XML 38 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt Activity Under Revolving Credit Facility (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Oct. 12, 2011
Revolving Credit Facility Member
Dec. 31, 2011
Revolving Credit Facility Member
Dec. 31, 2010
Revolving Credit Facility Member
Oct. 12, 2011
Libor Based Market Rate Spreads Member
Revolving Credit Facility Member
Dec. 31, 2011
Libor Based Market Rate Spreads Member
Minimum [Member]
Revolving Credit Facility Member
Dec. 31, 2011
Libor Based Market Rate Spreads Member
Maximum [Member]
Revolving Credit Facility Member
Oct. 12, 2011
Lenders Base Rate Spreads Member
Revolving Credit Facility Member
Dec. 31, 2011
Lenders Base Rate Spreads Member
Minimum [Member]
Revolving Credit Facility Member
Dec. 31, 2011
Lenders Base Rate Spreads Member
Maximum [Member]
Revolving Credit Facility Member
Line of Credit Facility [Line Items]                        
Line of Credit Facility, Maximum Borrowing Capacity         $ 500,000,000              
Letter Of Credit Sublimit         25,000,000              
Swing Line Loan Sublimit         30,000,000              
Additional Commitments With Accordion Feature         250,000,000              
Payments of Debt Issuance Costs 3,873,000 4,997,000 0   3,873,000              
Line of Credit Facility, Expiration Date       October 12, 2016                
Debt Instrument, Basis Spread on Variable Rate             1.50% 1.25% 2.25% 0.50% 0.25% 1.25%
Debt, Weighted Average Interest Rate         0.00% 0.60%            
Line of Credit Facility, Amount Outstanding         0 0            
Line of Credit Facility, Average Outstanding Amount         0 38,200,000            
Line of Credit Facility, Remaining Borrowing Capacity         498,800,000              
Contingent Liability under Letters of Credit         $ 1,200,000 $ 1,300,000