XML 20 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
2015 Facility
   
Details of Company's borrowings    
Credit facility term 3 years  
Current borrowing capacity under line of credit facility $ 150.0  
Maximum borrowing capacity 350.0  
Amount outstanding 0 0
2015 Facility | LIBOR
   
Details of Company's borrowings    
Debt, variable interest rate basis LIBOR  
Percentage of margin added to reference rate to determine interest rate on debt 2.25%  
2015 Facility | Alternate base rate
   
Details of Company's borrowings    
Debt, variable interest rate basis alternate base rate  
Percentage of margin added to reference rate to determine interest rate on debt 1.25%  
2015 Natural Resources Facility
   
Details of Company's borrowings    
Credit facility term 5 years  
Current borrowing capacity under line of credit facility 126.1  
Amount outstanding 46.1 107.8
Debt, variable interest rate basis LIBOR  
2015 Natural Resources Facility | Minimum | LIBOR
   
Details of Company's borrowings    
Percentage of margin added to reference rate to determine interest rate on debt 1.75%  
2015 Natural Resources Facility | Maximum | LIBOR
   
Details of Company's borrowings    
Percentage of margin added to reference rate to determine interest rate on debt 2.75%  
2018 Natural Resources Facility
   
Details of Company's borrowings    
Credit facility term 5 years  
Maximum borrowing capacity 6.0  
Amount outstanding $ 0  
Debt, variable interest rate basis LIBOR  
2018 Natural Resources Facility | Minimum | LIBOR
   
Details of Company's borrowings    
Percentage of margin added to reference rate to determine interest rate on debt 1.75%  
2018 Natural Resources Facility | Maximum | LIBOR
   
Details of Company's borrowings    
Percentage of margin added to reference rate to determine interest rate on debt 2.75%