XML 38 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
1 Months Ended 1 Months Ended
Sep. 30, 2014
Feb. 28, 2014
Promenade D'Iberville LLC [Member]
Aug. 31, 2013
Promenade D'Iberville LLC [Member]
Jan. 31, 2015
Scenario, Forecast [Member]
Promenade D'Iberville LLC [Member]
Dec. 31, 2014
Scenario, Forecast [Member]
Promenade D'Iberville LLC [Member]
Oct. 31, 2014
Subsequent Event [Member]
Promenade Diberville Llc Settlement 2 [Member]
Promenade D'Iberville LLC [Member]
Oct. 31, 2014
Subsequent Event [Member]
Promenade Diberville Llc Settlement 1 [Member]
Promenade D'Iberville LLC [Member]
Oct. 31, 2014
Maximum [Member]
Subsequent Event [Member]
EMJ Corporation [Member]
Oct. 31, 2014
Operating property loan [Member]
Subsequent Event [Member]
Oct. 31, 2014
Senior Notes Due 2024 [Member]
Subsequent Event [Member]
Senior Unsecured Notes [Member]
Oct. 31, 2014
Senior Notes Due 2024 [Member]
Minimum [Member]
Subsequent Event [Member]
Senior Unsecured Notes [Member]
Oct. 31, 2014
Senior Notes Due 2024 [Member]
Maximum [Member]
Subsequent Event [Member]
Senior Unsecured Notes [Member]
Oct. 31, 2014
Treasury Rate [Member]
Senior Notes Due 2024 [Member]
Subsequent Event [Member]
Senior Unsecured Notes [Member]
Subsequent Event [Line Items]                          
Litigation settlement, amount   $ 800,000 $ 8,240,000 $ 5,000,000 $ 4,750,000 $ 250,000 $ 970,000            
Environmental Remediation Expense               6,600,000          
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 207,268,000               113,400,000        
Long-term debt, percentage bearing fixed interest, amount                   300,000,000      
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate                   4.60%      
Debt Instrument, Interest Rate, Increase (Decrease)                     0.25% 1.00%  
Secured debt to total assets                     40.00% 45.00%  
Notice required to redeem debt, term                   30 days      
Debt instrument, redemption price, percentage                   100.00%      
Derivative, basis spread on variable rate                         0.35%
Other Underwriting Expense                   2,245,000      
Unamortized debt discount                   75,000      
Proceeds from Sale of Loans Held-for-sale                   $ 297,680,000