XML 78 R135.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES FAIR VALUE OF FINANCIAL INSTRUMENTS (Significant Observable Outputs) (Details) RSO (Details) (Discounted Cash Flow Technique [Member], Derivative Financial Instruments, Liabilities [Member], Level 3 [Member], RSO [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Assets at fair value $ 7,958
Interest Rate Swap [Member]
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Significant Unobservable Input Value 5.12%