XML 80 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Credit Facility Interest Rates (Details)
6 Months Ended
Jun. 30, 2013
Unused Letters of Credit
 
Line of Credit Facility [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 1.75%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 2.75%
Unused Revolver
 
Line of Credit Facility [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 0.35%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 0.375%
Minimum
 
Line of Credit Facility [Line Items]  
Debt Instrument Interest Rate in Addition to Libor 1.75%
Debt Instrument Interest Rate in Addition to Base Rate Borrowings 0.75%
Maximum
 
Line of Credit Facility [Line Items]  
Debt Instrument Interest Rate in Addition to Libor 2.75%
Debt Instrument Interest Rate in Addition to Base Rate Borrowings 1.75%