XML 41 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility (Summary Of Outstanding Letters Of Credit And/Or Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Commitment $ 150,000 $ 150,000
In use 851 1,551
Citibank Holdings Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Commitment 150,000 150,000
Revolving Credit Borrowings [Member]
   
Line of Credit Facility [Line Items]    
In use      
Letters Of Credit [Member]
   
Line of Credit Facility [Line Items]    
In use $ 851 $ 1,551
Maturity/Expiry Date Dec. 31, 2014 Dec. 31, 2013