XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details Textuals) (USD $)
6 Months Ended
Jun. 30, 2014
Debt Instrument [Line Items]  
Line of Credit Facility, Remaining Borrowing Capacity $ 550,900,000
Debt Instrument, Face Amount 250,000,000
Minimum Prepayment Percent 10.00%
3.84% Senior Notes [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Face Amount 125,000,000
Debt Instrument, Interest Rate, Stated Percentage 3.84%
Debt Instrument, Maturity Date Sep. 19, 2024
4.24% Senior Notes [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 125,000,000
Debt Instrument, Interest Rate, Stated Percentage 4.24%
Debt Instrument, Maturity Date Jun. 25, 2025