XML 61 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt (Senior Unsecured Credit Facilities) (Details) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Revolving Facility Commitment$ 350,000
Term Loan Facility Commitment250,000
JPMorgan Chase Bank [Member]
 
Revolving Facility Commitment46,667
Term Loan Facility Commitment33,333
Wells Fargo Bank [Member]
 
Revolving Facility Commitment46,667
Term Loan Facility Commitment33,333
SunTrust Bank [Member]
 
Revolving Facility Commitment46,667
Term Loan Facility Commitment33,333
Branch Banking And Trust Company [Member]
 
Revolving Facility Commitment46,667
Term Loan Facility Commitment33,333
Bank Of America [Member]
 
Revolving Facility Commitment46,667
Term Loan Facility Commitment33,333
Citibank [Member]
 
Revolving Facility Commitment29,167
Term Loan Facility Commitment20,833
Deutsche Bank AG New York Branch [Member]
 
Revolving Facility Commitment29,167
Term Loan Facility Commitment20,833
The Northern Trust Company [Member]
 
Revolving Facility Commitment29,167
Term Loan Facility Commitment20,833
Comerica Bank [Member]
 
Revolving Facility Commitment14,582
Term Loan Facility Commitment10,418
Regions Bank [Member]
 
Revolving Facility Commitment14,582
Term Loan Facility Commitment$ 10,418