XML 142 R137.htm IDEA: XBRL DOCUMENT v2.4.1.9

Segment Information (Reconciliation of Interest Expense from Segments to Consolidated) (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Segment Reporting Information [Line Items]
Interest expense	$ 96,700us-gaap_InterestExpense	$ 124,307us-gaap_InterestExpense	$ 105,348us-gaap_InterestExpense
Corporate Segment [Member]
Segment Reporting Information [Line Items]
Interest expense	$ 96,700us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember	$ 124,307us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember	$ 105,348us-gaap_InterestExpense / us-gaap_StatementBusinessSegmentsAxis = us-gaap_CorporateMember

X

- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

+ Details

Name:	us-gaap_InterestExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Details

Name:	us-gaap_SegmentReportingInformationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: