XML 58 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Borrowings (Annual Maturities of Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Debt Disclosure [Abstract]  
All borrowings, repayments of principal, 2015 $ 7,658us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
All borrowings, repayments of principal, 2016 5,682us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
All borrowings, repayments of principal, 2017 5,682us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
All borrowings, repayments of principal, 2018 5,682us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
All borrowings, repayments of principal, 2019 4,400us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
All borrowings, repayments of principal, thereafter $ 415,800us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive