XML 125 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Senior Secured Credit Facility With PNC Bank, N.A.) (Narrative) (Details) (USD $)
6 Months Ended 1 Months Ended 6 Months Ended 9 Months Ended 24 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
PNC Bank, N.A. [Member]
Jun. 30, 2013
PNC Bank, N.A. Amendment [Member]
Apr. 30, 2013
PNC Bank, N.A. Amendment [Member]
Jun. 30, 2013
Credit Facility LIBOR Plus Applicable Spread [Member]
PNC Bank, N.A. [Member]
Jun. 30, 2013
Credit Facility PRIME Plus Applicable Spread [Member]
PNC Bank, N.A. [Member]
Jul. 31, 2011
Amended And Restated [Member]
PNC Bank, N.A. [Member]
Jun. 30, 2013
Amended And Restated [Member]
PNC Bank, N.A. [Member]
Jun. 30, 2013
Letters of Credit [Member]
PNC Bank, N.A. [Member]
Jul. 31, 2011
Letters of Credit [Member]
PNC Bank, N.A. [Member]
Dec. 31, 2015
Scenario, Forecast [Member]
PNC Bank, N.A. Amendment [Member]
Mar. 31, 2015
Scenario, Forecast [Member]
PNC Bank, N.A. Amendment [Member]
Line of Credit Facility [Line Items]                          
Credit facility, maximum available               $ 300,000,000     $ 75,000,000    
Line of credit facility option to increase maximum borrowing capacity               50,000,000          
Debt issuance costs               2,800,000          
Line of credit facility, expiration date                 Jul. 01, 2016        
Line of credit facility, maximum investment in joint ventures     25,000,000 40,000,000                  
Line of credit facility, maximum leverage ratio                       3.00% 3.75%
Amendment fee         1,000,000                
Line of credit facility, amount outstanding 150,840,000 157,250,000       150,000,000 800,000            
Incremental interest rate above variable rate           3.00% 2.00%            
Effective interest rate 5.00%         3.20% 5.25%            
Outstanding letters of credit                   22,100,000      
Long-term debt, percentage bearing fixed interest, percentage                   2.75%      
Maximum borrowing capacity measured as a multiple of EBITDA     375.00%                    
EBITDA measurement period for determining maximum borrowing capacity     12 months                    
Line of credit facility, remaining borrowing capacity     $ 115,300,000