XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Minimum [Member]
Jun. 30, 2012
Maximum [Member]
Jun. 30, 2012
Line of credit [Member]
Jun. 30, 2012
Line of credit [Member]
Base rate, LIBOR [Member]
Jun. 30, 2012
Line of credit [Member]
Base rate, federal funds [Member]
Jun. 30, 2012
Line of credit [Member]
Base rate [Member]
Minimum [Member]
Jun. 30, 2012
Line of credit [Member]
Base rate [Member]
Maximum [Member]
Jun. 30, 2012
Line of credit [Member]
LIBOR [Member]
Minimum [Member]
Jun. 30, 2012
Line of credit [Member]
LIBOR [Member]
Maximum [Member]
Jun. 30, 2012
Letter of credit [Member]
Debt Instrument [Line Items]                        
Revolving credit facility, current borrowing Capacity $ 140,000                      
Letter of credit, sublimit 100,000                      
Revolving credit facility, maximum borrowing Capacity 160,000                      
Unused commitments under credit facility 66,913                      
Committed under credit facility         73,087              
Revolving credit facility borrowings 28,400 20,000                    
Letters of credit issued                       44,687
Outstanding borrowings interest rate, range               0.00% 0.25% 1.25% 1.75%  
Debt instrument, variable rate, base rate calculation           1.50% 0.50%          
Line of credit facility, commitment fee percentage     0.20% 0.30%                
Senior unsecured notes $ 30,000 $ 30,000                    
Senior unsecured notes, interest rate 5.09%