XML 16 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Details 2) - Revolving Loans
$ in Millions
6 Months Ended
Jun. 30, 2015
USD ($)
May. 31, 2011
USD ($)
Debt    
Maximum commitment $ 468.5  
US Dollar revolving loans under the Amended Credit Agreement    
Debt    
Maximum commitment $ 250.0 $ 250.0
Maximum leverage ratio 3.0  
Minimum interest coverage ratio 3.0  
US Dollar revolving loans under the Amended Credit Agreement | Minimum    
Debt    
Interest rate added to base rate (as a percent) 0.80%  
Facility fee (as a percent) 0.20%  
US Dollar revolving loans under the Amended Credit Agreement | Maximum    
Debt    
Interest rate added to base rate (as a percent) 1.65%  
Facility fee (as a percent) 0.35%  
US Dollar revolving loans under the Amended Credit Agreement | Prime rate    
Debt    
Variable interest rate base prime rate  
US Dollar revolving loans under the Amended Credit Agreement | Federal funds rate    
Debt    
Variable interest rate base federal funds rate  
Interest rate added to base rate (as a percent) 0.50%  
US Dollar revolving loans under the Amended Credit Agreement | Adjusted LIBOR    
Debt    
Variable interest rate base adjusted LIBOR  
Interest rate added to base rate (as a percent) 1.00%  
US Dollar revolving loans under the Amended Credit Agreement | LIBOR    
Debt    
Variable interest rate base LIBOR