|
Notes Payable (Activity of Borrowings of TFI Subsidiaries) (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 5 Months Ended | 9 Months Ended | |
|---|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Dec. 31, 2012
Subsidiaries
|
Sep. 30, 2013
Subsidiaries
|
|
| Balance and payment activity of borrowings | ||||
| Balance at beginning of period | $ 100,416 | $ 100,000 | $ 100,417 | |
| Principal payments | (2,083) | (3,917) | ||
| Additional note | (50,000) | (115,680) | 2,500 | |
| Proceeds from lines of credit | 50,000 | |||
| Balance at end of period | 146,500 | 100,417 | 146,500 | |
| Interest expense incurred | $ 10,879 | |||
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|