XML 24 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Event Subsequent Event (Details) (Subsequent Event, USD $)
0 Months Ended
Mar. 12, 2013
Feb. 28, 2013
Subsequent Event [Line Items]    
Unsecured revolving credit facility, current borrowing capacity $ 200,000,000.0  
Unsecured revolving credit facility, expiration date Mar. 12, 2016  
Unsecured revolving credit facility, contingent expiration, senior notes threshold 200,000,000  
Unsecured revolving credit facility, maximum borrowing capacity 300,000,000  
Unsecured revolving credit facility, significant subsidiary threshold 5.00%  
Line of Credit Facility, Non Guarantor Subsidiary Threshold, Percent 10.00%  
Number of additional guarantor subsidiaries   12
Letter of Credit
   
Subsequent Event [Line Items]    
Unsecured revolving credit facility, maximum borrowing capacity $ 100,000,000