XML 53 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
Nov. 15, 2013
Oct. 09, 2012
Sep. 30, 2014
Forgivable notes receivable [Member]
Sep. 30, 2014
Capital contributions to joint ventures [Member]
Sep. 30, 2014
Minimum [Member]
Property improvement incentive [Member]
Forgivable notes receivable [Member]
Sep. 30, 2014
Maximum [Member]
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     16,300,000      
Other commitment, due in next twelve months     $ 6,600,000 $ 2,200,000 $ 20,900,000 $ 24,100,000