XML 90 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Agreements (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Nov. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 02, 2008
Loans Payable
1.00% Windsor Property Loan
Dec. 31, 2013
Loans Payable
1.00% Windsor Property Loan
Dec. 31, 2012
Loans Payable
1.00% Windsor Property Loan
Jun. 16, 2007
Loans Payable
1.00% Windsor Property Loan
Dec. 31, 2013
Minimum
Loans Payable
1.00% Windsor Property Loan
Dec. 31, 2013
Maximum
Loans Payable
1.00% Windsor Property Loan
Debt Instrument [Line Items]                  
Amount of unsecured notes issued             $ 9.9    
Term to debt maturity         20 years        
Annual interest rate on loan             1.00%    
Initial period without debt payments based on no defaults         10 years        
Period obligated to make monthly debt payments         10 years        
Initial period for loan forgiveness         5 years        
Initial provision for debt forgiveness                 5.0
Debt forgiveness       5.0          
Additional provision for debt forgiveness                 4.9
Additional period for loan forgiveness               5 years 10 years
Letter of credit, security provided as repayment of notes payable 10.6                
Long-term debt   $ 4.9 $ 4.9   $ 4.9 $ 4.9