XML 22 R38.htm IDEA: XBRL DOCUMENT v2.3.0.15
Line Of Credit Payable (Details) (USD $)
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Line Of Credit Payable [Abstract]  
Revolving credit facility original borrowing capacity$ 400,000,000 
Revolving credit facility borrowing capacity450,000,000 
Revolving credit facility weighted average outstanding balance135,741,000 
Revolving credit facility weighted average interest rate3.20% 
Maturity dateMay 2015 
Spread over LIBOR150.00% 
Option to extend maturity dateMay 2016 
Option to increase facility size650,000,000 
Line of credit payable0161,000,000
Line of credit facility undrawn letter of credit$ 57,000