XML 30 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies: (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Contingent Liabilities          
Operating lease rent expense $ 2,667 $ 2,580 $ 8,044 $ 7,881  
Contingent liability under letters of credit 18,388   18,388   18,862
Outstanding obligations under construction agreements $ 39,522   $ 39,522