XML 91 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Credit Agreements (Details) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Oct. 22, 2013
Jan. 31, 2014
Senior Notes [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Dec. 31, 2003
Unsecured Senior Notes [Member]
Dec. 31, 2013
6.81% Senior Unsecured Notes [Member]
Unsecured Senior Notes [Member]
Dec. 31, 2003
6.81% Senior Unsecured Notes [Member]
Unsecured Senior Notes [Member]
Oct. 22, 2013
Senior Unsecured Note [Member]
Oct. 22, 2013
5.25 Senior Unsecured Note [Member]
Senior Notes [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Oct. 22, 2013
Minimum [Member]
Oct. 22, 2013
Minimum [Member]
Senior Unsecured Note [Member]
Oct. 22, 2013
Maximum [Member]
Oct. 22, 2013
Maximum [Member]
Senior Unsecured Note [Member]
Debt Instrument [Line Items]                                    
Maximum borrowing capacity on line of credit               $ 180,000,000           $ 200,000,000.0        
Remaining borrowing capacity under line of credit           161,200,000                        
Average interest rate on debt instruments           3.71% 3.81%                      
Unamortized debt issuance expense 853,000 0                                
Face amount of debt instruments                 100,000,000     100,000,000     11,000,000   40,000,000  
Stated interest rate of debt instruments (as a percentage)       5.25%             6.81%         4.67%   5.45%
Amounts repaid on long-term debt 35,000,000 27,258,000 305,000             35,000,000                
Amount outstanding on letters of credit 4,600,000                                  
Proceeds from issuance of long-term debt         89,000,000               11,000,000          
Long-term debt, excluding unamortized deferred financing costs $ 44,347,000 $ 92,814,000