XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE TO BANKS (Detail Textuals) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Aug. 31, 2010
Revolving credit facility
   
Line of Credit Facility [Line Items]    
Percentage of ownership   100.00%
Description of variable rate basis of debt instrument The Base Rate, which is the highest of Bank of America's "prime rate" for the day of the borrowing, a fluctuating rate per annum equal to the Federal Funds Rate plus 0.50%, and a rate per annum equal to the one (1) month LIBOR rate plus 1.00%; in each case plus a margin that ranges from 0.25% to 1.25% based on a quarterly debt covenant calculation; or with respect to any Eurodollar borrowings, Adjusted LIBOR (which equals LIBOR as increased to account for the maximum reserve percentages established by the U.S. Federal Reserve) plus a margin ranging from 1.25% to 2.25%, based upon a quarterly debt covenant calculation.  
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  
Revolving credit facility | Minimum
   
Line of Credit Facility [Line Items]    
Fees on unused portion of facility 0.25%  
Revolving credit facility | Maximum
   
Line of Credit Facility [Line Items]    
Fees on unused portion of facility 0.35%  
Revolving credit facility | Option 1 A
   
Line of Credit Facility [Line Items]    
Basis spread on variable rate 0.50%  
Description of reference rate basis prime rate  
Revolving credit facility | Option 1 A | Minimum
   
Line of Credit Facility [Line Items]    
Range of margin based on quarterly debt covenant calculation 0.25%  
Revolving credit facility | Option 1 A | Maximum
   
Line of Credit Facility [Line Items]    
Range of margin based on quarterly debt covenant calculation 1.25%  
Revolving credit facility | Option 1 B
   
Line of Credit Facility [Line Items]    
Basis spread on variable rate 1.00%  
Description of reference rate basis LIBOR rate  
Revolving credit facility | Option 1 B | Minimum
   
Line of Credit Facility [Line Items]    
Range of margin based on quarterly debt covenant calculation 0.25%  
Revolving credit facility | Option 1 B | Maximum
   
Line of Credit Facility [Line Items]    
Range of margin based on quarterly debt covenant calculation 1.25%  
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