XML 25 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt Narrative (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Revolving Credit Facility [Member]
Sep. 30, 2013
Revolving Credit Facility, Prior to Fifth Amendment [Member]
May 30, 2013
Revolving Credit Facility, Fifth Amendment [Member]
Sep. 30, 2013
Revolving Credit Facility, Fifth Amendment [Member]
May 30, 2013
Revolving Credit Facility, Fifth Amendment [Member]
Maximum [Member]
Sep. 30, 2013
LIBOR or CDOR [Member]
Revolving Credit Facility, Prior to Fifth Amendment [Member]
Minimum [Member]
Sep. 30, 2013
LIBOR or CDOR [Member]
Revolving Credit Facility, Prior to Fifth Amendment [Member]
Maximum [Member]
Sep. 30, 2013
LIBOR or CDOR [Member]
Revolving Credit Facility, Fifth Amendment [Member]
Minimum [Member]
Sep. 30, 2013
LIBOR or CDOR [Member]
Revolving Credit Facility, Fifth Amendment [Member]
Maximum [Member]
Debt Instrument [Line Items]                            
Revolving credit facility           $ 200,000,000                
Revolving credit facility, potentially additional borrowing capacity           100,000,000                
Revolving credit facility, basket for permitted stock repurchases, total               50,000,000            
Revolving credit facility, basket for permitted stock repurchases in any year                   15,000,000        
Revolving credit facility, ceiling for dividends allowable amount               75,000,000            
Revolving credit facility, description of variable rate basis             LIBOR or CDOR   LIBOR or CDOR          
Revolving credit facility, margin added to variable interest rate                     1.75% 2.25% 1.25% 1.75%
Revolving credit facility, amendment fees               300,000            
Revolving credit facility, average borrowings 15,000,000 3,300,000 30,200,000 22,800,000                    
Revolving credit facility, minimum amount borrowed     0 0                    
Revolving credit facility, maximum amount borrowed     112,000,000 91,500,000                    
Revolving credit facility, weighted-average interest rate 1.70% 2.60% 1.90% 2.10%                    
Revolving credit facility and letter of credit, unused facility/participation fees 200,000 300,000 700,000 700,000                    
Amortization of debt issuance costs 100,000 100,000 300,000 300,000                    
Unamortized debt issuance costs $ 1,500,000   $ 1,500,000   $ 1,500,000