XML 43 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Leverage Ratio And Capitalization Ratio Under The Terms Of The Amended Credit Agreement) (Details)
Jun. 30, 2013
Debt Covenant, Maximum Required Ratio [Member]
 
Leverage ratio 3.75
Capitalization ratio 65.00%
Debt Covenant, Actual Ratio [Member]
 
Leverage ratio 2.51
Capitalization ratio 57.90%