XML 148 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable (NAB Australian Corporate Term Loan) (Narrative) (Details)
0 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended
Jun. 24, 2011
BOSI Australia Corporate Credit Facility [Member]
USD ($)
Jun. 24, 2011
BOSI Australia Corporate Credit Facility [Member]
AUD
Dec. 31, 2010
BOSI Australia Corporate Credit Facility [Member]
USD ($)
Dec. 31, 2010
BOSI Australia Corporate Credit Facility [Member]
AUD
Dec. 31, 2012
NAB Australian Corporate Credit Facility [Member]
USD ($)
Dec. 31, 2012
NAB Australian Corporate Credit Facility [Member]
AUD
Jun. 24, 2011
NAB Australian Corporate Credit Facility [Member]
USD ($)
Jun. 24, 2011
NAB Australian Corporate Credit Facility [Member]
AUD
Dec. 31, 2012
NAB Australian Corporate Term Loan [Member]
USD ($)
Dec. 31, 2012
NAB Australian Corporate Term Loan [Member]
AUD
Jun. 24, 2011
NAB Australian Corporate Term Loan [Member]
USD ($)
Jun. 24, 2011
NAB Australian Corporate Term Loan [Member]
AUD
Jun. 24, 2011
NAB Australian Corporate Line Of Credit [Member]
USD ($)
Jun. 24, 2011
NAB Australian Corporate Line Of Credit [Member]
AUD
Aug. 02, 2011
NAB Australian Corporate Revolver [Member]
USD ($)
Aug. 02, 2011
NAB Australian Corporate Revolver [Member]
AUD
Dec. 31, 2012
NAB Australian Corporate Revolver [Member]
USD ($)
Dec. 31, 2012
NAB Australian Corporate Revolver [Member]
AUD
Dec. 31, 2012
NAB Guarantee Facility [Member]
USD ($)
Dec. 31, 2012
NAB Guarantee Facility [Member]
AUD
Dec. 31, 2012
Minimum [Member]
NAB Australian Corporate Credit Facility [Member]
USD ($)
Dec. 31, 2012
Minimum [Member]
NAB Australian Corporate Credit Facility [Member]
AUD
Dec. 31, 2012
Maximum [Member]
NAB Australian Corporate Credit Facility [Member]
USD ($)
Dec. 31, 2012
Maximum [Member]
NAB Australian Corporate Credit Facility [Member]
AUD
Debt Instrument [Line Items]                                                
Line of credit facility, maximum borrowing capacity $ 115,800,000 110,000,000         $ 110,500,000 105,000,000     $ 94,700,000 90,000,000 $ 9,500,000 9,000,000     $ 10,400,000 10,000,000 $ 5,200,000 5,000,000        
Repayment of debt 1,600,000 1,500,000             6,300,000 6,000,000         9,700,000 9,000,000                
Line of credit facility, amount outstanding 105,800,000 100,500,000 101,700,000 100,500,000         75,300,000 72,500,000         0                  
Line of credit facility, term         3 years 3 years                                    
Spread on variable interest rate                                         2.15% 2.15% 2.90% 2.90%
Annual principal payment                                         7,300,000 7,000,000 9,400,000 9,000,000
Line of credit facility, maximum amount transferable outside of Australia         $ 4,200,000 4,000,000                                    
Interest rate swap term         5 years 5 years                                    
Percentage of variable interest debt converted to fixed rate         100.00% 100.00%                                    
Swap contract rate         5.50% 5.50%