XML 40 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Business and Basis for Presentation Schedule of Capital Adequacy Minimum Capital Investment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Real Estate Properties [Line Items]  
Excluded Investments, Percent of Total Investment 35.00%
Minimum Capital Investment, Percent of Total Investment 65.00%
Dutchess or Orange County [Member]
 
Real Estate Properties [Line Items]  
Capital Adequacy, Minimum Capital Investment Required $ 350,000
Region Two [Member]
 
Real Estate Properties [Line Items]  
Capital Adequacy, Minimum Capital Investment Required 135,000
Broome, Chemung, Schuyler, Tioga or Tompkins Counties [Member]
 
Real Estate Properties [Line Items]  
Capital Adequacy, Minimum Capital Investment Required 85,000
Wayne County or Seneca Counties [Member]
 
Real Estate Properties [Line Items]  
Capital Adequacy, Minimum Capital Investment Required 135,000
No License Awarded For Facility In Dutchess and Orange Counties [Member] | Columbia, Delaware, Greene, Sullivan and Ulster Counties [Member]
 
Real Estate Properties [Line Items]  
Capital Adequacy, Minimum Capital Investment Required 130,000
License Awarded For Facility in Dutchess and Orange County [Member] | Columbia, Delaware, Greene, Sullivan and Ulster Counties [Member]
 
Real Estate Properties [Line Items]  
Capital Adequacy, Minimum Capital Investment Required 100,000
License awarded on Wayne or Seneca Counties [Member] | Broome, Chemung, Schuyler, Tioga or Tompkins Counties [Member]
 
Real Estate Properties [Line Items]  
Capital Adequacy, Minimum Capital Investment Required $ 70,000