XML 33 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Future Principal Payment Obligations) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Debt [Abstract]    
2014 $ 513,436,000  
2015 698,983,000  
2016 21,460,000  
2017 1,511,208,000  
2018 936,233,000  
Therafter 2,228,721,000  
Total $ 5,910,041,000 $ 5,440,073,000