XML 103 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Senior Unsecured Credit Facilities (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Debt Instrument  
Revolving Credit Facility Commitment $ 350,000
Term Loan Facility Commitment 250,000
J P Morgan Chase Bank
 
Debt Instrument  
Revolving Credit Facility Commitment 46,667
Term Loan Facility Commitment 33,333
Wells Fargo Bank
 
Debt Instrument  
Revolving Credit Facility Commitment 46,667
Term Loan Facility Commitment 33,333
Branch Banking And Trust Company
 
Debt Instrument  
Revolving Credit Facility Commitment 46,667
Term Loan Facility Commitment 33,333
Sun Trust Bank
 
Debt Instrument  
Revolving Credit Facility Commitment 46,667
Term Loan Facility Commitment 33,333
Deutsche Bank AG New York Branch
 
Debt Instrument  
Revolving Credit Facility Commitment 46,667
Term Loan Facility Commitment 33,333
PNC Bank, National Association
 
Debt Instrument  
Revolving Credit Facility Commitment 29,167
Term Loan Facility Commitment 20,833
Regions Bank
 
Debt Instrument  
Revolving Credit Facility Commitment 29,167
Term Loan Facility Commitment 20,833
The Northern Trust Company
 
Debt Instrument  
Revolving Credit Facility Commitment 29,167
Term Loan Facility Commitment 20,833
Comerica Bank
 
Debt Instrument  
Revolving Credit Facility Commitment 14,582
Term Loan Facility Commitment 10,418
Bank Of Tokyo Mitsubishi Ufj Limited
 
Debt Instrument  
Revolving Credit Facility Commitment 14,582
Term Loan Facility Commitment $ 10,418