XML 37 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Revolving Credit Facility Maturing Jul 6 2015 [Member]
Jul. 16, 2012
Repayment of Debt [Member]
Senior600PercentNotes [Member]
Jul. 19, 2012
Issuance of Debt [Member]
Senior300PercentNotes [Member]
Debt Instrument [Line Items]            
Repayments of Senior Debt   $ 175,000,000 $ 75,000,000   $ 175,000,000  
Debt Instrument, Interest Rate, Stated Percentage         6.00% 3.00%
Long-term Debt, Gross           250,000,000
Proceeds from Issuance of Senior Long-term Debt   244,807,000 0     244,800,000
Line of Credit Facility, Maximum Borrowing Capacity       400,000,000    
Line of Credit Facility, Maximum Amount Outstanding During Period 186,000,000 186,000,000        
Line of Credit Facility, Average Outstanding Amount 6,100,000 2,000,000        
LineofCreditFacilityWeightedAverageInterestRateBeforeAmortizationOfDebt Fees 1.42% 1.42%        
Line of Credit Facility, Amount Outstanding       $ 0