XML 53 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Grouping Of Debt Between Fixed And Variable As Well As Secured And Unsecured) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Long-term Debt, By Type [Line Items]    
Total $ 2,096,067 [1] $ 2,299,844 [1]
As To Interest Rate [Member]
   
Schedule of Long-term Debt, By Type [Line Items]    
Fixed-rate debt 1,823,554 2,136,265
Variable-rate debt 272,513 163,579
Total 2,096,067 2,299,844
As To Collateralization [Member]
   
Schedule of Long-term Debt, By Type [Line Items]    
Unsecured debt 1,416,500 1,572,057
Secured debt 679,567 727,787
Total $ 2,096,067 $ 2,299,844
[1] Consolidated variable interest entities' assets held as collateral and debt included in the above balances (see Note 16):