XML 64 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Credit Facility (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Revolving Credit Facility [Abstract]  
Term of revolving credit facility (in years) 4 years
Line of credit facility $ 100,000,000
Maximum borrowing capacity 150,000,000
Percentage of subsidiary stock securing debt (in hundredths) 65.00%
Unused commitment fee on the average daily unused portion (in hundredths) 0.25%
Alternate base rates, applicable margins [Abstract]  
Applicable margin, federal funds rate (in hundredths) 0.50%
Applicable margin, 30-day LIBOR (in hundredths) 2.00%
Special dividend $ 25.7
LIBOR Borrowings [Member]
 
Line of Credit Facility [Line Items]  
Description of basis for variable rate LIBOR
Applicable margin on variable rate on borrowings, minimum (in hundredths) 2.00%
Applicable margin on variable rate on borrowings, maximum (in hundredths) 2.75%
Alternate Base Rate Borrowings [Member]
 
Line of Credit Facility [Line Items]  
Description of basis for variable rate alternate base rate
Applicable margin on variable rate on borrowings, minimum (in hundredths) 0.00%
Applicable margin on variable rate on borrowings, maximum (in hundredths) 0.75%