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SUBSEQUENT EVENT (Details) (USD $)
1 Months Ended1 Months Ended1 Months Ended
Oct. 31, 2011
Nov. 07, 2011
New credit facility
2011 Revolving Credit Facility
Oct. 31, 2011
New credit facility
2011 Revolving Credit Facility
Years
Oct. 31, 2011
New credit facility
2011 Revolving Credit Facility
Federal funds rate
Oct. 31, 2011
New credit facility
2011 Revolving Credit Facility
LIBOR
Oct. 31, 2011
New credit facility
2011 Revolving Credit Facility
LIBOR
Minimum
Oct. 31, 2011
New credit facility
2011 Revolving Credit Facility
LIBOR
Maximum
Oct. 31, 2011
New credit facility
2011 Revolving Credit Facility
One Month LIBOR
Oct. 31, 2011
New credit facility
2011 Revolving Credit Facility
One Month LIBOR
Minimum
Oct. 31, 2011
New credit facility
2011 Revolving Credit Facility
One Month LIBOR
Maximum
Oct. 31, 2011
New credit facility
2011 Revolving Credit Facility
Minimum
Oct. 31, 2011
New credit facility
2011 Revolving Credit Facility
Maximum
Subsequent event            
Revolving credit facility  $ 1,000,000,000         
Period of revolving credit facility (in years)  5         
Variable rate basis   Federal funds rateLIBOR  One month LIBOR    
Basis spread on variable rate   0.50%   1.00%    
Applicable margin added to base rate (as a percent)     1.00%1.50% 0.00%0.50%  
Revolving credit facility, commitment fees at the applicable rate          0.10%0.25%
Letters of credit, maximum amount issuable under credit facility  100,000,000         
Swing loans, maximum borrowing capacity under credit facility  50,000,000         
Letters of credit issued by the company under revolving credit facility 1,800,000          
Borrowing capacity of the terminated line of credit facility$ 175,000,000