XML 48 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowings (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Line of Credit Facility [Line Items]  
Amount outstanding 22,500,000us-gaap_LineOfCreditFacilityAmountOutstanding
Remaining borrowing capacity 19,600,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Letters of credit outstanding 2,900,000us-gaap_LettersOfCreditOutstandingAmount
Revolving Line of Credit [Member]  
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 45,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Minimum [Member]  
Line of Credit Facility [Line Items]  
Interest rate 3.50%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_RangeAxis
= us-gaap_MinimumMember