XML 64 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Line Of Credit Payable (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Oct. 31, 2012
Dec. 31, 2011
Sep. 30, 2010
Line of Credit Facility [Abstract]        
Revolving credit facility original borrowing capacity       $ 450,000,000
Revolving credit facility borrowing capacity   500,000,000    
Revolving credit facility weighted average outstanding balance 53,419,000      
Revolving credit facility weighted average interest rate 1.70%      
Spread over LIBOR 11.75%      
Option to increase facility size 1,000,000,000      
Line of credit payable 174,200,000   65,600,000  
Line of credit facility available for future borrowings 325,800,000      
Line of credit facility undrawn letter of credit $ 3,800,000