XML 91 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Agreement (Details) (Bank Of America February Two Thousand Eleven New Credit Agreement [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
covenants
Feb. 08, 2011
Line of Credit Facility [Line Items]    
Maximum borrowing capacity   $ 200
Option to increase maximum borrowing capacity   150
Term of agreement   5 years
Eurodollar interest rate, variable interest rate lower limit 1.805%  
Prime lending rate, variable interest rate upper limit 3.25%  
Commitment fee rate 0.25%  
Covenant terms The Credit Agreement contains two financial covenants that require the maintenance of certain leverage ratios.  
Letters of credit outstanding $ 10.6  
Letter of Credit Facility, Number of Covenants 2  
Minimum [Member]
   
Line of Credit Facility [Line Items]    
Commitment fee rate 0.25%  
Maximum [Member]
   
Line of Credit Facility [Line Items]    
Commitment fee rate 0.40%