XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Indebtedness    
Fair value of outstanding indebtedness $ 207,200,000  
Total long-term debt $ 190,000,000 $ 190,000,000