XML 24 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Details) (USD $)
0 Months Ended 4 Months Ended 55 Months Ended
Nov. 06, 2012
Jan. 20, 2013
Jan. 22, 2012
Nov. 05, 2017
Nov. 05, 2012
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 400,000,000
Proceeds from issuance of debt 200,000,000 200,000,000 0    
Letters of credit maximum issuance available   75,000,000      
Debt instrument, periodic payment, principal       5,000,000  
Proceeds from lines of credit $ 220,000,000        
Maximum [Member]
         
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   2.25%      
Minimum [Member]
         
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   1.75%      
Initial Interest Rate [Member]
         
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   2.00%