XML 90 R79.htm IDEA: XBRL DOCUMENT v3.4.0.3
Senior Notes (Schedule Of Corporate Debt Principal Maturities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term Debt $ 740,409 $ 740,136
Non Recourse Debt [Member]    
Debt Instrument [Line Items]    
2020 300,000  
Thereafter 450,000  
Long-term Debt $ 750,000