XML 41 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Debt (Textual) [Abstract]      
Current borrowing capacity $ 200,000,000    
Credit facility maturity date 2014-06-03    
Credit facility maturity extension option 1 year    
Maximum credit facility borrowing capacity 400,000,000    
Outstanding borrowings under the credit facility 0   0
Unused commitment fees 200,000 200,000  
Estimated fair value of debt $ 212,000,000   $ 251,200,000
Minimum [Member]
     
Line of Credit Facility [Line Items]      
Credit facility borrowings LIBOR rate plus 2.50%    
Annual rate of unused commitment fee 0.35%    
Maximum [Member]
     
Line of Credit Facility [Line Items]      
Credit facility borrowings LIBOR rate plus 3.50%    
Annual rate of unused commitment fee 0.50%