XML 32 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUES OF ASSETS AND LIABILITIES (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Credit Facility
Dec. 31, 2012
Former Credit Facility
Fair value of Financial Assets and Liabilities    
Amount outstanding under credit facility, which approximated fair value $ 300.0 $ 199.0