XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Credit Facility Payable (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 0 Months Ended 0 Months Ended
Mar. 31, 2014
Jan. 27, 2006
Revolving Credit Facility [Member]
Mar. 31, 2014
Revolving Credit Facility [Member]
Jan. 27, 2006
Letter of Credit [Member]
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 15.0    
Line of credit facility, amount outstanding     $ 1.5  
Line of credit facility, interest rate during period 2.73%      
Debt instrument, description of variable rate basis   prime rate or LIBOR plus 2.5%    
Debt instrument, basis spread on variable rate   2.50%    
Line of credit facility, unused capacity, commitment fee Percentage   0.25%    
Line of credit facility, commitment fee percentage       1.00%