XML 85 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt And Interest Expense (Credit Facilities) (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Nov. 28, 2011
Nov. 22, 2011
Debt Instrument [Line Items]      
Borrowing capacity of senior unsecured revolving credit facility     $ 200.0
Credit facility, termination date Nov. 22, 2016    
Line of Credit Facility, Amount Outstanding   100.0  
Aggregate increase of commitment amount available $ 150.0    
Minimum [Member]
     
Debt Instrument [Line Items]      
Commitment fee percentage 0.20%    
Interest coverage ratio 3.0    
Maximum [Member]
     
Debt Instrument [Line Items]      
Commitment fee percentage 0.30%    
Leverage ratio 2.0    
LIBOR Or EURIBOR Based Rate Plus Market-Rate [Member] | Minimum [Member]
     
Debt Instrument [Line Items]      
Basis spread rate on borrowings 1.50%    
LIBOR Or EURIBOR Based Rate Plus Market-Rate [Member] | Maximum [Member]
     
Debt Instrument [Line Items]      
Basis spread rate on borrowings 2.00%    
Lender's Base Rate [Member] | Minimum [Member]
     
Debt Instrument [Line Items]      
Basis spread rate on borrowings 0.50%    
Lender's Base Rate [Member] | Maximum [Member]
     
Debt Instrument [Line Items]      
Basis spread rate on borrowings 1.00%    
Federal Funds Rate [Member]
     
Debt Instrument [Line Items]      
Basis spread rate on borrowings 0.50%