XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt, Non-Bank Debt (Details) (Senior Notes [Member], USD $)
6 Months Ended
Jun. 30, 2014
Senior Notes Due In 2014 [Member]
Jun. 30, 2013
Senior Notes Due In June 2013 [Member]
Jun. 30, 2013
Senior Notes Due In January 2013 [Member]
Non-Bank Debt (Textual)      
Debt repayments $ 200,000,000 $ 300,000,000 $ 180,000,000
Interest rate of notes in percentage 4.75% 4.75% 6.70%