XML 64 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events (Details) (Refinancing of Debt [Member], USD $)
0 Months Ended
Jan. 05, 2012
years
Derivative, Fixed Interest Rate 2.66%
Term of interest rate swaps (in years) 4
LIBOR plus basis spread, basis spread 1.75%
Variable rate basis LIBOR
Letters Of Credit [Member]
 
Length of Term Loan Facility (in Years) 5
Current unsecured revolving credit facility capacity 240,000,000
Line of credit facility, amount outstanding 0
Accordion Feature [Member]
 
New facility, additional borrowing capacity 110,000,000