XML 104 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Other Credit Facilities) (Narrative) (Details) (Other Credit Facilities [Member], USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Plan [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Weighted Average [Member]
Jun. 30, 2014
Letter of Credit [Member]
Jun. 30, 2014
Letter of Credit [Member]
Weighted Average [Member]
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity $ 70,300,000            
Line of credit facility, capacity available for specific purpose           11,200,000  
Credit facility, amount outstanding     46,800,000 0      
Line of credit facility, letters of credit issued $ 10,500,000            
Line of credit facility, interest rate         3.75%   1.80%
Line of credit facility, maturity date Mar. 03, 2015            
Debt instrument, intent to refinance, description   Outstanding borrowings under other credit facilities that are not renewed are repaid with borrowings under the Credit Facility. Accordingly, the carrying amounts of other credit facility borrowings are classified within long-term debt in the Company's condensed unaudited consolidated balance sheets as of June 30, 2014.