XML 80 R94.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
0 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
Term ABS 2013-2 [Member]
Jan. 31, 2014
2021 Senior Notes [Member]
Subsequent Event [Member]
Dec. 31, 2013
2017 Senior Notes [Member]
Feb. 21, 2014
2017 Senior Notes [Member]
Scenario, Forecast [Member]
Mar. 31, 2014
2017 Senior Notes [Member]
Scenario, Forecast [Member]
Dec. 31, 2013
2017 Senior Notes [Member]
Subsequent Event [Member]
Jan. 31, 2014
2017 Senior Notes [Member]
Subsequent Event [Member]
Subsequent Event [Line Items]              
Debt financing amount $ 197,800,000 [1] $ 300,000,000 $ 350,000,000       $ 350,000,000
Senior notes stated interest rate   6.125% 9.125%        
Redemption date           Feb. 21, 2014  
Percentage of principal amount redeemed       104.563%      
Gain (loss) on extinguishment of debt         $ (21,700,000)    
[1] Financing made available only to a specified subsidiary of the Company.