XML 67 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment in Woodbridge Holdings, LLC (Investment in venture and the adjustment to investment ) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Apr. 02, 2013
Woodbridge Holdings, LLC [Member]
Jun. 30, 2014
Woodbridge Holdings, LLC [Member]
Jun. 30, 2013
Woodbridge Holdings, LLC [Member]
Jun. 30, 2014
Woodbridge Holdings, LLC [Member]
Business Acquisition [Line Items]                  
Cash to Woodbridge       $ 60,404   $ 60,400   $ 60,404  
Notes payable issued in connection with the investment in Woodbridge Holdings, LLC 11,750   11,750   21,662     11,750  
Increase in additional paid-in capital       13,337       13,337  
Investment in Woodbridge, Beginning of Period     78,573     85,491 84,795 85,491 78,573
Equity earnings in Woodbridge Holdings, LLC 8,108 3,442 14,330 3,442     8,108 3,442 14,330
Dividends received from Woodbridge     516 5,351     (14,846) (8,793) (14,846)
Investment in Woodbridge, End of Period $ 78,057   $ 78,057     $ 71,750 $ 78,057 $ 80,140 $ 78,057