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Debt (New Zealand Corporate Credit Facility) (Narrative) (Details) $ in Thousands, NZD in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2015 NZD item | Sep. 30, 2015 USD ($) item | Dec. 31, 2014 USD ($) | [2]
New Zealand Westpac Corporate Credit Facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Contractual facility | NZD 50.0 |  | $ 31,950 | [1] | $ 21,829
Interest rate | 1.75% |  | 1.75% |  |
Maturity date | Mar. 31, 2018 | [1] | Mar. 31, 2018 | [1] | Mar. 31, 2015
Number of tranches | 2 |  | 2 |  |
New Zealand Corporate Credit Facility, Tranch 1 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Contractual facility | NZD 35.0 |  | $ 22,400 |  |
New Zealand Corporate Credit Facility, Tranch 2 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Contractual facility | NZD 15.0 |  | $ 9,600 |  |
[1] | The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollars based on the applicable exchange rates as of September 30, 2015.
[2] | The contractual facilities and outstanding balances of the FC-denominated borrowings were translated into U.S. dollar based on the applicable exchange rates as of December 31, 2014.

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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