XML 39 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (MARAD Debt) (Details) (MARAD Debt [Member])
6 Months Ended
Jun. 30, 2014
Sep. 30, 2005
MARAD Debt [Member]
   
Debt Instrument [Line Items]    
Debt instrument, maturity date February 2027  
Guarantor obligations, liquidation proceeds, percentage 50.00%  
Basis point spread 0.20%  
Debt instrument interest rate   4.93%