XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details Textual) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Minimum [Member]
Jun. 30, 2014
Maximum [Member]
Jun. 30, 2014
credit facility [Member]
Jun. 30, 2014
Revolving facility [Member]
Jun. 30, 2014
Term Loan [Member]
Aug. 13, 2012
Term Loan [Member]
Jun. 30, 2014
Term Loan [Member]
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Member]
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
Line of Credit Facility [Line Items]                            
Senior unsecured revolving credit facility               $ 300,000,000 $ 200,000,000   $ 100,000,000 $ 100,000,000    
Credit facility maturity date     Jul. 31, 2016                      
Credit facility maturity extension option     1 year                      
Line of Credit Facility, Maximum Borrowing Capacity 600,000,000   600,000,000                      
Credit facility borrowings LIBOR rate plus           1.75% 2.50%              
Annual rate of unused commitment fee           0.25% 0.35%              
Outstanding borrowings under the credit facility 36,000,000.0   36,000,000.0   0                  
Unused commitment fees 200,000 200,000 300,000 400,000                    
Notional Amount of Interest Rate Cash Flow Hedge Derivatives 100,000,000   100,000,000                      
Debt Instrument, Interest Rate, Stated Percentage                   2.55%        
Derivative Asset, Fair Value 500,000   500,000                      
Unrealized gain (loss) on derivative instruments (462,000) 1,695,000 (578,000) 1,800,000                 (578,000) 1,800,000
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax 100,000 100,000 300,000 300,000                    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred     500,000                      
Estimated fair value of debt $ 453,500,000   $ 453,500,000   $ 460,900,000