XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 4) (Fair Value, Measurements, Nonrecurring, Level 3, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Measurements, Nonrecurring | Level 3
   
Carrying amounts and estimated fair values of the financial instruments    
Limited partnership interests $ 9,242 $ 0