XML 58 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Subsequent Events (Details) (USD $)
6 Months Ended 0 Months Ended
Apr. 30, 2015
May 19, 2015
Feb. 17, 2012
Subsequent Event [Line Items]      
Credit facility maximum borrowing capacity $ 350,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity   $ 350,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Senior unsecured term loan facility, face amount     150,000,000.0us-gaap_DebtInstrumentFaceAmount
Debt Instrument, Maturity Date Oct. 14, 2016    
Subsequent event      
Subsequent Event [Line Items]      
Credit facility maximum borrowing capacity   500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Senior unsecured term loan facility, face amount   $ 150,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
 
Debt Instrument, Maturity Date   May 19, 2020