XML 67 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Senior Credit Facility (Details) (USD $)
1 Months Ended9 Months Ended
Feb. 28, 2011
Sep. 30, 2011
Dec. 31, 2010
Senior Credit Facility (Textuals) [Abstract]   
Borrowing base amount after it reset$ 600,000,000  
Initial borrowing base325,000,000  
Borrowings outstanding under line of credit facility $ 0$ 0
Applicable margin on senior credit facility Interest rate margin varies from 1.0% to 1.75% in the case of borrowings based on the base rate and from 2.0% to 2.75% in the case of borrowings based on the Eurodollar rate. 
Commitment fee on unused portion borrowing base 0.50% 
Senior Credit Facility Covenants maintain a current ratio (as defined) of at least 1 to 1 and a net leverage ratio that must be no greater than 4 to 1 
Interest rate margin in case of base rate borrowing, lower range 1.00% 
Interest rate margin in case of base rate borrowing, upper range 1.75% 
Interest rate margin in case of Euro Dollar rate borrowing, lower range 2.00% 
Interest rate margin in case of Euro Dollar rate borrowing, upper range 2.75% 
Current ratio 1 to1 
Net leverage ratio 4 to 1