XML 95 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments Financial Instrument Obligations (Details) (Total, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]  
Initial Obligation $ 19,467sxcl_AvailableforsaleSecuritiesFinancialInstrumentObligationsCost
Estimated Fair Value 21,311us-gaap_FinancialLiabilitiesFairValueDisclosure
Corporate securities  
Schedule of Available-for-sale Securities [Line Items]  
Initial Obligation 666sxcl_AvailableforsaleSecuritiesFinancialInstrumentObligationsCost
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Estimated Fair Value 621us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Market indices  
Schedule of Available-for-sale Securities [Line Items]  
Initial Obligation 18,685sxcl_AvailableforsaleSecuritiesFinancialInstrumentObligationsCost
/ us-gaap_DerivativeInstrumentRiskAxis
= sxcl_MarketIndicesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Estimated Fair Value 20,451us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= sxcl_MarketIndicesMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Covered call options  
Schedule of Available-for-sale Securities [Line Items]  
Initial Obligation 7sxcl_AvailableforsaleSecuritiesFinancialInstrumentObligationsCost
/ us-gaap_DerivativeInstrumentRiskAxis
= sxcl_CoveredCallOptionsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Estimated Fair Value 4us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= sxcl_CoveredCallOptionsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Naked put options  
Schedule of Available-for-sale Securities [Line Items]  
Initial Obligation 109sxcl_AvailableforsaleSecuritiesFinancialInstrumentObligationsCost
/ us-gaap_DerivativeInstrumentRiskAxis
= sxcl_NakedPutOptionsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Estimated Fair Value $ 235us-gaap_FinancialLiabilitiesFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= sxcl_NakedPutOptionsMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember