XML 37 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Agreements (Details 3) (Revolving Credit Facility, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Q
Dec. 31, 2012
Dec. 31, 2011
Debt      
Number of trailing quarters used to calculate annual coverage ratio 4    
Availability under the credit facility $ 939.0    
Weighted-average effective interest rates (as a percent) 2.30% 3.00% 4.10%
Weighted-average interest rate (as a percent) 2.00% 2.20%  
Greater than
     
Debt      
Commitment fee percentage 0.375%    
Current ratio 1.0    
Asset coverage ratio 1.75    
Percentage of the entity's total indebtedness to its borrowing base under the credit facility under the first level 25.00%    
Percentage of the entity's total indebtedness to its borrowing base under the credit facility under the second level 50.00%    
Percentage of the entity's total indebtedness to its borrowing base under the credit facility under the third level 75.00%    
Percentage of the entity's total indebtedness to its borrowing base under the credit facility under the fourth level 90.00%    
Less than or equal to
     
Debt      
Commitment fee percentage 0.50%    
Eurodollar Loans
     
Debt      
Description of variable rate basis Euro-Dollars (LIBOR)    
ABR Loans
     
Debt      
Description of variable rate basis Base Rate (Prime)    
Less than 25 percent | Eurodollar Loans
     
Debt      
Margin (as a percent) 1.50%    
Less than 25 percent | ABR Loans
     
Debt      
Margin (as a percent) 0.50%    
Greater than equal to 25 percent but less than 50 percent | Eurodollar Loans
     
Debt      
Margin (as a percent) 1.75%    
Greater than equal to 25 percent but less than 50 percent | ABR Loans
     
Debt      
Margin (as a percent) 0.75%    
Greater than equal to 50 percent but less than 75 percent | Eurodollar Loans
     
Debt      
Margin (as a percent) 2.00%    
Greater than equal to 50 percent but less than 75 percent | ABR Loans
     
Debt      
Margin (as a percent) 1.00%    
Greater than equal to 75 percent but less than 90 percent | Eurodollar Loans
     
Debt      
Margin (as a percent) 2.25%    
Greater than equal to 75 percent but less than 90 percent | ABR Loans
     
Debt      
Margin (as a percent) 1.25%    
Greater than and equal to 90 percent | Eurodollar Loans
     
Debt      
Margin (as a percent) 2.50%    
Greater than and equal to 90 percent | ABR Loans
     
Debt      
Margin (as a percent) 1.50%