XML 49 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation - Narrative (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Non-cash Activity, Increase (Decrease) in Performance Guarantees $ 21,332,000 $ 24,202,000
Derivative, Notional Amount 100,000,000  
As Reported
   
Total   (64,515,000)
Reclassifications
   
Total   0
Adjusted
   
Total   $ (64,515,000)
Notes Payable to Banks [Member] | Institutional Group Two [Member]
   
Debt Instrument, Interest Rate, Stated Percentage 6.11%  
London Interbank Offered Rate (LIBOR) [Member] | Notes Payable to Banks [Member] | Institutional Group Two [Member]
   
Derivative, Variable Interest Rate 4.15%