XML 45 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Revolving Credit Agreement) (Details) (Revolving credit agreement, USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2012
Dec. 31, 2012
Dec. 31, 2012
Revolving credit agreement
     
Debt      
Borrowing capacity under the line of credit   $ 300,000 $ 300,000
Credit agreement initiation date Jul. 26, 2012    
Credit facility covenant compliance     As of December 31, 2012, the Company was in compliance with all of its covenants
Term of the credit agreement (in years)   5 years  
Additional increase in borrowing capacity of the line of credit available at the entity's option   $ 100,000 $ 100,000