Loans Payable and Other Borrowings (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |||||
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Mar. 31, 2015
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Dec. 31, 2014
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Line of Credit Facility [Line Items] | ||||||
Loans payable and other borrowings | $ 61,406us-gaap_OtherNotesPayable | $ 30,722us-gaap_OtherNotesPayable | ||||
Line of Credit Facility, Interest Rate Description | $500 million unsecured revolving credit facility, maturing June 2018, with interest approximating LIBOR (approximately 0.18% at March 31, 2015) plus 2.25% or Prime (3.25% at March 31, 2015) plus 1.25% | |||||
Notes Payable, Other Payables [Member] | ||||||
Line of Credit Facility [Line Items] | ||||||
Long-term Debt |
34,406us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
[1] |
30,722us-gaap_LongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |
[1] | ||
Line of Credit [Member] | Revolving Credit Facility [Member] | ||||||
Line of Credit Facility [Line Items] | ||||||
Long-term Debt |
$ 27,000us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |
$ 0us-gaap_LongTermDebt / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LineOfCreditMember |
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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