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Debt (Details)
3 Months Ended 12 Months Ended 13 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Mar. 31, 2013
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2005
CAD
Jan. 08, 2009
Sep. 30, 2013
USD ($)
Dec. 31, 2010
Dec. 31, 2009
Jul. 14, 2005
CAD
Jan. 23, 2004
USD ($)
Dec. 31, 2013
Senior Notes [Member]
USD ($)
Dec. 31, 2012
Senior Notes [Member]
CAD
Dec. 31, 2012
Senior Notes [Member]
USD ($)
Dec. 31, 2013
Preferred Units, Class [Domain]
CAD
Dec. 31, 2012
Unsecured Debt [Member]
USD ($)
Dec. 31, 2013
Subordinated Debt [Member]
USD ($)
Dec. 31, 2012
Subordinated Debt [Member]
USD ($)
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
Maximum [Member]
Senior Notes [Member]
Dec. 31, 2013
Minimum [Member]
Debt Instrument [Line Items]                                            
Senior unsecured debentures. at fair value $ 14,356,000     $ 14,356,000 $ 23,730,000             $ 100,000,000 $ 14,356,000                  
Debt Instrument, Interest Rate, Stated Percentage         6.00%           5.00% 0.00%               0.00%   0.00%
Debt Instrument, Increase (Decrease), Net   25,000,000                                        
Interest       5,145,000 4,487,000               2,200,000 2,000,000                
Early Repayment of Senior Debt 12,000,000 600,000                                        
Debt Instrument, Repurchased Face Amount   600,000                                        
Debt Instrument, Repurchase Amount   600,000                                        
Proceeds from (Repayments of) Debt   0                                        
Increase (Decrease) in Interest Payable, Net 200,000                                          
Debt Instrument, Principal Value 119,710,000     119,710,000 133,345,000                   26,966,000     90,500,000 90,500,000      
Long-term Debt 57,681,000     57,681,000 61,159,000                       100,000,000          
Proceeds from Issuance of Debt     99,200,000                                      
Repayments of Long-term Debt     1,700,000                                      
Debt, Weighted Average Interest Rate 0.00%     0.00%                 0.00%             0.00% 0.00%  
Proceeds from Issuance of Long-term Debt           74,100,000                                
LROC preferred units 2,333,715     2,333,715         1,500,000 750,000                        
LROC preferred price per unit                 20.0 17.5                        
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 0.00%     0.00%                                    
Subordinated debt, at fair value 28,471,000     28,471,000 23,774,000     0               15,800,000            
LROC preferred units, at fair value 14,854,000     14,854,000 13,655,000           78,000,000                      
LROC Preferred Units Tendered                 1,525,150                          
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum             0.00%                              
Interest Payable $ 12,800,000     $ 12,800,000