XML 65 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Cash and Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Cash and Cash Equivalents [Line Items]        
Cash and Cash Equivalents $ 96,894 $ 135,583 $ 137,228 $ 119,923
Restricted Cash 38,572 44,370    
Joint Venture [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and Cash Equivalents 72,792 94,737    
Corporate non-segment [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and Cash Equivalents $ 24,102 $ 40,846