XML 61 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Obligations under Investment Agreements (Tables)
 12 Months Ended
Dec. 31, 2013
Text Block [Abstract]  
Principal Due under Investment and Investment Repurchase Agreements, Based on Expected Optional Draw Date

Principal due under investment and investment repurchase agreements, based on the expected optional draw date, in each of the next five years ending December 31, and the periods thereafter, are as follows:

 

     Principal
Amount		  

2014

    $ —     

2015

      44,374  

2016

      190,051   

2017

      124,308   

2018

      —     

All later years

      —     
  

 

 

  
   $ 358,733