XML 87 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Guarantees, Contingent Liabilities, and Related Parties Operating Leases, Future Aggregate Minimum Rental Payments (Tables) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Operating Leased Assets [Line Items]  
Operating Leases, Future Minimum Payments Due $ 337,510
Operating Leases, Future Minimum Payments Due, Next Twelve Months 44,857
Operating Leases, Future Minimum Payments, Due in Two Years 44,815
Operating Leases, Future Minimum Payments, Due in Three Years 42,712
Operating Leases, Future Minimum Payments, Due in Four Years 37,071
Operating Leases, Future Minimum Payments, Due in Five Years 32,186
Operating Leases, Future Minimum Payments, Due Thereafter $ 135,869