XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents and Restricted Cash (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Line Items]        
Cash and Cash Equivalents $ 137,228 $ 119,923 $ 127,902 $ 168,056
Restricted Cash 46,988 42,594    
Joint Venture [Member]
       
Cash and Cash Equivalents [Line Items]        
Cash and Cash Equivalents 121,754 83,344    
Corporate [Member]
       
Cash and Cash Equivalents [Line Items]        
Cash and Cash Equivalents $ 15,474 $ 36,579