XML 21 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Letters of credit (Details) (Letter of Credit, USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Restricted cash and cash equivalents
Dec. 31, 2013
Restricted cash and cash equivalents
Mar. 31, 2014
BNP Paribas
Mar. 31, 2014
Citibank
Mar. 31, 2014
J.P. Morgan
Line of Credit Facility [Line Items]              
Facility $ 300,000,000       $ 100,000,000 $ 150,000,000 $ 50,000,000
Notice period (Unused Facility Portion)         60 days 90 days 60 days
Letters of credit outstanding 131,200,000 127,300,000          
Letters of credit outstanding as percentage of total facility 43.70% 42.40%          
Cash and cash equivalents pledged as security     $ 131,600,000 $ 100,600,000