XML 33 R33.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Revolving Credit Facility (Details) (Revolving Credit50 Million Facility [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Revolving Credit50 Million Facility [Member]
 
Line of Credit Facility [Line Items]  
Initiation date June 2011
Amount of revolving credit facility $ 50.0
Credit facility conversion description On the date of acquisition, the revolving loan balance will be converted to a five-year term loan
Variable rate basis one-month LIBOR
Spread on variable rate (in hundredths) 1.50%
Credit agreement requirements total leverage ratio no greater than 3.50 to 1.00 and an interest coverage ratio greater than or equal to 2.50 to 1.00
Debt issuance costs 0.3
Amount outstanding $ 0