XML 54 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and contingencies Textual (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Other Commitments [Line Items]          
Operating Leases, Rent Expense $ 2,000,000 $ 1,900,000 $ 3,800,000 $ 3,800,000  
Cash Reserve Deposit Required and Made 7,100,000   7,100,000   21,000,000
Minimum [Member]
         
Other Commitments [Line Items]          
Operating Leases, Lease Renewal Period Option     1 year    
Maximum [Member]
         
Other Commitments [Line Items]          
Operating Leases, Lease Renewal Period Option     10 years    
Affiliated Entity [Member]
         
Other Commitments [Line Items]          
Operating Leases, Rent Expense $ 251,000 $ 248,000 $ 502,000 $ 497,000