XML 25 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Receivables (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Nov. 02, 2012
Sep. 30, 2015
Sep. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Prinicipal payment received       $ 33,667 $ 67,333
Land Note [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Land Note for sale of real estate of disposal group     $ 101,000    
Prinicipal payment received $ 33,667 $ 67,333      
Interest rate on Land Note, start     1.00%    
Interest rate on Land Note, end     1.50%