XML 118 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details Textual) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Jan. 31, 2012
Apr. 29, 2010
Dec. 31, 2011
Tranche 1 [Member]
Dec. 31, 2011
Tranche 2 [Member]
Dec. 31, 2011
Revolving Line Of Credit Available At December 31, 2011 [Member]
Jan. 31, 2012
Minimum [Member]
Dec. 31, 2011
Minimum [Member]
Jan. 31, 2012
Maximum [Member]
Dec. 31, 2011
Maximum [Member]
Dec. 31, 2011
Short-term Debt [Member]
Debt Instrument [Line Items]                        
Line of credit facility basis spread on variable rate (in hundredths)               1.00% 1.00% 1.75% 2.00%  
Debt instrument basis spread on variable rate (in hundredths)           0.55%            
Debt instrument interest rate effective percentage (in hundredths)         5.78% 5.60%            
Repayments of notes payable           $ 30,000            
Revolving line of facility credit maturing                       6,564
Credit facility maximum borrowing capacity 225,000   400,000       103,888         15,000
Short term debt weighted average interest rate (in hundredths)                       2.13%
Debt instrument face amount       50,000 45,000              
Long Term Debt (Textual) [Abstract]                        
Interest swap rate outstanding 33,000 33,000                    
Interest rate on revolving credit facility (in hundredths) 3.30% 3.30%   5.46%                
Average interest rate on revolving credit facility (in hundredths) 2.95%                      
Senior notes face amount 75,000                      
Senior notes maturities repayment date Apr. 02, 2017                      
Line of credit facility variable rate basis LIBOR                      
Short-term credit facility maturity date Nov. 15, 2013                      
Letters of credit outstanding amount 3,715 10,926                    
Line of credit facility current borrowing capacity     $ 300,000