XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Promissory Notes (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Debt Instrument [Line Items]      
Months, LIBOR Variable Rate 1 month    
Repayments of Notes Payable $ 77,100,000 $ 0 $ 0
Notes Payable, Other Payables [Member]
     
Debt Instrument [Line Items]      
Notes Issued 150,000,000    
Debt Instrument, Basis Spread on Variable Rate 3.50%    
Debt Instrument, Increase (Decrease) Future Basis Spread on Variable Rate 0.25%    
Repayments of Notes Payable 77,100,000    
Notes Payable $ 72,900,000