XML 49 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Asset Impairment Charges $ 0 $ 0    
Liabilities, Fair Value Disclosure [Abstract]        
Line of Credit Facility, Amount Outstanding 70,000,000 [1] 70,000,000 [1] 70,000,000 [1] 0 [1]
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Assets, Fair Value Disclosure 113,220,000 113,220,000 206,542,000 200,081,000
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Assets, Fair Value Disclosure 0 0 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Assets, Fair Value Disclosure 0 0 0 0
Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Assets, Fair Value Disclosure 113,220,000 113,220,000 206,542,000 200,081,000
Estimate of Fair Value, Fair Value Disclosure [Member] | Fair Value, Inputs, Level 3 [Member]
       
Liabilities, Fair Value Disclosure [Abstract]        
Senior Notes Payable, Fair Value Disclosure 226,110,000 [1] 226,110,000 [1] 243,118,000 [1] 243,219,000 [1]
Line of Credit Facility, Amount Outstanding 70,166,000 [1] 70,166,000 [1] 70,444,000 [1] 0 [1]
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents 113,220,000 113,220,000 201,542,000 185,586,000
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents 0 0 0 0
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents 0 0 0 0
Money Market Funds [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents 113,220,000 113,220,000 201,542,000 185,586,000
Commercial paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents     5,000,000 14,495,000
Commercial paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents     0 0
Commercial paper [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents     0 0
Commercial paper [Member] | Fair Value, Measurements, Recurring [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
       
Assets, Fair Value Disclosure [Abstract]        
Cash equivalents     $ 5,000,000 $ 14,495,000
[1] 2The fair values of the senior notes payable and Credit Agreement (as defined under “Credit Agreement” in “Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations”) loan are based on borrowing rates available to us for long-term loans with similar terms, average maturities, and credit risk.