XML 101 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Property and equipment Narrative (Details) (USD $)
1 Months Ended 12 Months Ended
Jun. 30, 2008
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2000
Oct. 31, 1999
Property and Equipment [Abstract]            
Capital Leases, Future Minimum Payments Due $ 48,900,000          
Capital Lease Obligations Recorded 27,600,000       12,000,000 15,200,000
Increase in lease financing obligations 12,500,000          
Capital Leases, Income Statement, Amortization Expense   2,000,000 2,000,000 2,000,000    
Net Book value of Buildings leased   12,600,000 14,600,000      
Lease expense for land under operating lease   741,000 741,000 741,000    
Repayment of Other Debt, Building Leases   2,000,000 1,900,000 1,700,000    
Interest Expense, Other   $ (1,235,000) $ (1,360,000) $ (1,468,000)