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Other Liabilities (Narrative) (Details) (USD $)
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12 Months Ended | ||||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2013
Sutton Hill Capital, LLC [Member]
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Dec. 31, 2013
Minimum [Member]
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Dec. 31, 2013
Minimum [Member]
Sutton Hill Capital, LLC [Member]
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| Other Liabilities [Line Items] | |||||
| Lease term | 10 years | 1 year | |||
| Lease expiration date | Jun. 30, 2020 | ||||
| Purchase option | $ 5,900,000 | $ 100,000 | |||
| Property asset | 191,660,000 | 202,778,000 | 4,700,000 | ||
| Current capital lease liability | $ 5,900,000 | $ 5,855,000 | $ 5,900,000 | ||
| X | ||||||||||
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- Definition
Lease Term No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date which lease or group of leases is set to expire, in CCYY-MM-DD format. No definition available.
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| X | ||||||||||
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- Definition
Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of an option or options to acquire real property. No definition available.
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