XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness (Money Market Loans Narrative) (Details) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2014
Agreement Expiring In December 2014 [Member]
Jun. 30, 2014
Agreement Expiring in July 2015 [Member]
Jul. 31, 2014
Agreement Expiring in July 2015 [Member]
Subsequent Event [Member]
Jun. 30, 2014
Minimum [Member]
Agreement Expiring In December 2014 [Member]
Jun. 30, 2014
Maximum [Member]
Agreement Expiring In December 2014 [Member]
Jun. 30, 2014
Maximum [Member]
Agreement Expiring in July 2015 [Member]
Debt Instrument [Line Items]                
Money market loans maximum amount allowed     $ 35,000,000 $ 35,000,000        
Money market advances agreement expiration     Dec. 30, 2014   Jul. 31, 2015      
Short-term debt, terms     advances may be for one to six months with rates at a fixed spread over the corresponding London Interbank Offering Rate (“LIBOR”) advances are generally overnight or for up to seven days. The amount, term and interest rate of an advance are established through mutual agreement with the financial institution when the Company requests such an advance        
Short term debt maturity period           1 month 6 months 7 days
Short-term debt $ 53,000,000 $ 387,866,000 $ 0 $ 0