XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Financing (Aggregate Annual Principal Payments On Debt Associated With Assets Held For Use And Held For Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Maturities of Long-term Debt [Line Items]  
Remainder of 2014 $ 16,895
2015 30,266
2016 4,510
2017 42,678
2018 2,857
Thereafter 0
Long-term debt, Total 97,206
Held For Sale [Member]
 
Maturities of Long-term Debt [Line Items]  
Remainder of 2014 16,235
2015 0
2016 0
2017 0
2018 0
Thereafter 0
Long-term debt, Total 16,235
Held For Use [Member]
 
Maturities of Long-term Debt [Line Items]  
Remainder of 2014 660
2015 30,266
2016 4,510
2017 42,678
2018 2,857
Thereafter 0
Long-term debt, Total $ 80,971