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Fair Value Measurement - Carrying and Fair Value Amounts (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt, Recourse and Nonrecourse $ 278,115 $ 290,130
Fair Value, Inputs, Level 3 [Member] | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit Agreement Loan 70,000 70,000
Fair Value, Inputs, Level 3 [Member] | Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Credit Agreement Loan 69,601 [1] 70,444 [1]
Fair Value, Inputs, Level 3 [Member] | Senior Notes [Member] | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes payable 200,000 208,333
Fair Value, Inputs, Level 3 [Member] | Senior Notes [Member] | Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes payable 225,865 [1] 243,118 [1]
Held-to-Maturity [Member] | Fair Value, Inputs, Level 1 [Member] | Carrying Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity marketable securities 117,202 111,430
Held-to-Maturity [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity marketable securities $ 116,915 $ 111,525
[1] The fair values of the senior notes payable and Credit Agreement (as defined under “Credit Agreement” in Note 12) loan are based on borrowing rates available to us for long-term loans with similar terms, average maturities, and credit risk.