XML 55 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Credit Facility (Schedule Of Long-Term Debt Principal Payments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Revolving Credit Facility [Abstract]  
2012-2013   
2014 85,000
Total principal payments $ 85,000