XML 43 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Nov. 30, 2011
Dec. 31, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]      
Weighted average interest rate of long-term bank debt (in hundredths)   2.30% 2.20%
Syndicated Senior Revolving Credit Facility [Member]
     
Line of Credit Facility [Line Items]      
Borrowing capacity $ 250,000    
Term of revolving credit facility 5 years    
Expiration date of revolving credit facility Nov. 30, 2016    
Variable rate of credit facility   LIBOR  
Outstanding credit facility   $ 79,250 $ 64,000
Syndicated Senior Revolving Credit Facility [Member] | Minimum [Member]
     
Line of Credit Facility [Line Items]      
Basis spread (in hundredths)   1.75%  
Syndicated Senior Revolving Credit Facility [Member] | Maximum [Member]
     
Line of Credit Facility [Line Items]      
Basis spread (in hundredths)   2.50%