XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingent Liabilities (Letters of Credit) (Details) (Senior secured revolving credit facility [Member], USD $)
In Thousands, unless otherwise specified
Aug. 13, 2012
Senior secured revolving credit facility [Member]
 
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 100,000
Outstanding letters of credit $ 30,603