XML 24 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Jun. 30, 2012
Secured Debt
Jun. 30, 2012
Secured Debt
TADE
Jun. 30, 2012
Standby Letters of Credit
TADE
Jun. 30, 2012
Short term line of credit
Line of Credit
TADE
Jun. 30, 2012
Long term line of credit
Jun. 30, 2012
Long term line of credit
Line of Credit
TADE
Line of Credit Facility [Line Items]                  
Total borrowing capacity under lines of credit $ 878,100,000     $ 28,100,000     $ 13,000,000   $ 15,100,000
Total available for borrowings under lines of credit 463,400,000                
Borrowings under short-term line of credit 309,608,000 71,500,000 194,200,000       1,600,000    
Long-term syndicate line               55,000,000  
Term loan         12,400,000        
Standby letters of credit           822,000      
Borrowings outstanding on the long term line of credit                 $ 15,000,000