XML 35 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary Of Significant Accounting Policies (Narrative) (Details) (USD $)
1 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Feb. 28, 2014
Nov. 30, 2013
Aug. 31, 2013
May 31, 2013
Jan. 31, 2013
May 03, 2014
May 04, 2013
Feb. 01, 2014
Feb. 02, 2013
May 03, 2014
Property, Plant and Equipment [Member]
May 04, 2013
Property, Plant and Equipment [Member]
Oct. 31, 2013
New York City Office [Member]
May 03, 2014
New York City Office [Member]
Sep. 30, 2013
New York City Office [Member]
Sep. 30, 2013
Standby Letters of Credit [Member]
New York City Office [Member]
May 03, 2014
Standby Letters of Credit [Member]
New York City Office [Member]
May 31, 2014
Subsequent Event [Member]
Property, Plant and Equipment [Line Items]                                  
Fair value of cash and cash equivalents considered as Level 1 inputs           $ 595,950,000 $ 714,174,000 $ 423,168,000 $ 646,761,000                
Property and equipment purchased but not yet paid                   17,800,000 16,500,000            
Sales and purchase agreement, property purchase price agreed upon                       222,000,000          
Sales and purchase agreement, property lease, term                       99 years          
Escrow deposit                           11,100,000      
Additional amount deposited to escrow                         8,900,000        
Letters of credit outstanding, amount                             11,100,000    
Sales And Purchase Agreement, Down Payment Paid For Property, Percentage                       10.00%          
Reduction to line of credit                               $ 2,200,000  
Cash dividend date declared   2013-11 2013-08 2013-05 2013-01                        
Cash dividends declared per share (in dollars per share) $ 0.2 $ 0.17 $ 0.17 $ 0.17 $ 0.17 $ 0.2 $ 0                   $ 0.20