XML 58 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE TO BANKS (Detail Textuals) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Aug. 31, 2010
Revolving credit facility
   
Line of Credit Facility [Line Items]    
Replaced credit facility   $ 200
Amount of credit facility   350
Loan origination fees and other debt related costs 2.3  
Term of line of credit facility 5 years  
Letter of credit subfacility
   
Line of Credit Facility [Line Items]    
Amount of credit facility   50
Letter of swingline subfacility
   
Line of Credit Facility [Line Items]    
Amount of credit facility   $ 25