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Debt (Details Textual) (USD $)
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6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2012
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Dec. 31, 2011
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Jun. 30, 2011
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Jun. 30, 2012
Secured Debt
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Jun. 30, 2012
Secured Debt
TADE
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Jun. 30, 2012
Standby Letters of Credit
TADE
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Jun. 30, 2012
Short term line of credit
Line of Credit
TADE
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Jun. 30, 2012
Long term line of credit
|
Jun. 30, 2012
Long term line of credit
Line of Credit
TADE
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| Line of Credit Facility [Line Items] | |||||||||
| Total borrowing capacity under lines of credit | $ 878,100,000 | $ 28,100,000 | $ 13,000,000 | $ 15,100,000 | |||||
| Total available for borrowings under lines of credit | 463,400,000 | ||||||||
| Borrowings under short-term line of credit | 309,608,000 | 71,500,000 | 194,200,000 | 1,600,000 | |||||
| Long-term syndicate line | 55,000,000 | ||||||||
| Term loan | 12,400,000 | ||||||||
| Standby letters of credit | 822,000 | ||||||||
| Borrowings outstanding on the long term line of credit | $ 15,000,000 | ||||||||