XML 30 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
0 Months Ended
Dec. 31, 2013
Jan. 19, 2011
Jan. 09, 2014
Subsequent Event
Jan. 09, 2014
Revolving Credit Facility
Subsequent Event
Feb. 21, 2014
Term Loan
Subsequent Event
Jan. 09, 2014
Term Loan
Subsequent Event
Jan. 09, 2014
Line of Credit
Revolving Credit Facility
Subsequent Event
Extension_Option
Jan. 09, 2014
Line of Credit
Term Loan
Subsequent Event
Extension_Option
Subsequent Event [Line Items]                
Revolving credit facility borrowing limit, maximum borrowing capacity   $ 250,000,000.0 $ 350,000,000 $ 250,000,000   $ 100,000,000    
Number of extensions available             2 3
Extension term (in months)             6 months 12 months
Allowable additional borrowing capacity     250,000,000          
Revolving credit facility outstanding amount $ 93,000,000       $ 100,000,000 $ 100,000,000