XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facilities (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended
Jan. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Mature On May 31, 2016
Debt_Covenants
Dec. 31, 2012
Mature On May 31, 2017
Debt_Covenants
Line of Credit Facility [Line Items]          
Total of committed credit facilities with two banks   $ 250,000,000   $ 175,000,000 $ 75,000,000
Committed credit facilities maturity       May 31, 2016 May 31, 2017
Term of credit facility (years)       4 years 5 years
Line of credit facility interest rate   0.85%      
Borrowings outstanding   90,000,000 0    
Credit facility repayments 20,000,000        
Standby letters of credit   $ 33,800,000      
Number of financial covenants for debt agreements       2 2