XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 16, 2013
Bank Syndicate Facility Due At December 2018 [Member]
 
Debt Instrument [Line Items]  
Total facility size $ 750,000
Bank Syndicate Facility Due At December 2014 [Member]
 
Debt Instrument [Line Items]  
Total facility size $ 550,000