XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
Nov. 15, 2013
Oct. 09, 2012
Jun. 30, 2014
Forgivable notes receivable [Member]
Jun. 30, 2014
Capital contributions to joint ventures [Member]
Jun. 30, 2014
Construction loans [Member]
Jun. 30, 2014
Property improvement incentive [Member]
Forgivable notes receivable [Member]
Commitments and Contingencies [Line Items]            
Bank loan issued to business associate, partially guaranteed by parent $ 46,200,000 $ 18,000,000.0        
Bank loan issued to business associate, percentage guaranteed by parent 25.00% 25.00%        
Maximum exposure under guaranty 11,600,000 4,500,000.0        
Reimbursement and guaranty agreement, percentage to be reimbursed 75.00%          
Other commitment     13,300,000   3,300,000  
Other commitment, due in next twelve months     6,000,000 2,100,000   25,300,000
Other commitment, amount funded         $ 2,200,000