XML 71 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Narrative (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Line of Credit Facility Current Borrowing Capacity $ 300,000  
Line of Credit Facility Maximum Borrowing Capacity 400,000  
Line Of Credit Maturity Date 2018-06  
Line of Credit Facility, Covenant Terms Access to this facility is dependent on meeting certain financial, acquisition and other covenants, but primarily depends on the Company’s consolidated leverage ratio calculation, which cannot exceed 3.50 to 1.  
Line of Credit Facility, Covenant Compliance At March 31, 2014 and December 31, 2013, the consolidated leverage ratio was below 1.0 to 1 and the Company was also in compliance with all of the facilities’ other covenants.  
Line of Credit Facility, Amount Outstanding $ 0 $ 0