XML 43 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Investments - Additional Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Schedule Of Held To Maturity Securities [Line Items]    
Debt security, held-to-maturity $ 15,000us-gaap_HeldToMaturitySecurities [1] $ 15,000us-gaap_HeldToMaturitySecurities [1]
Equity investment in non-public repurchase lending counterparty 6,000us-gaap_AvailableForSaleSecuritiesEquitySecurities 6,000us-gaap_AvailableForSaleSecuritiesEquitySecurities
Maturity date Mar. 24, 2019  
Debt security bears interest at the rate The debt security pays interest quarterly at the rate of 4.0% above the three-month London Interbank Offered Rate (“LIBOR”).  
Debt security, held-to-maturity, fair value $ 14,926us-gaap_HeldToMaturitySecuritiesFairValue [1] $ 14,853us-gaap_HeldToMaturitySecuritiesFairValue [1]
London Interbank Offered Rate (LIBOR)    
Schedule Of Held To Maturity Securities [Line Items]    
Debt security, variable rate basis added to LIBOR to determine interest rate 4.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
[1] Included in other investments on the consolidated balance sheets.