XML 66 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Narrative) (Details) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Line of Credit [Member]
Mar. 31, 2013
Unsecured Debt [Member]
Nov. 07, 2012
Secured Debt [Member]
Mar. 31, 2013
Secured Debt [Member]
Mar. 31, 2013
Maximum [Member]
Line of Credit [Member]
Mar. 31, 2013
Minimum [Member]
Line of Credit [Member]
Mar. 31, 2013
Period from current report date to November 30, 2015
Unsecured Debt [Member]
Mar. 31, 2013
Period from January 1, 2012 through November 7, 2012
Secured Debt [Member]
Credit Facility                    
Borrowing capacity of new revolving credit agreement     $ 475,000,000              
Line of Credit Facility, Expiration Date     Jun. 01, 2017              
Debt instruments interest rate base rate plus             1.25% 0.50%    
Debt instruments interest rate Libor plus             2.25% 1.50%    
Unused capacity commitment fee, percentage             0.40% 0.20%    
Senior Unsecured Debt                    
Unsecured Debt 250,000,000 250,000,000                
Debt Instrument, Interest Rate, Stated Percentage       5.625%   8.04%       6.04%
Debt Instrument, Maturity Date       Nov. 30, 2020   May 28, 2020        
Redeemable Principal Percentage       35.00%            
Future Redemption Price of Debt During Eligibility Period, as a Percentage of Principal Amount                 105.625%  
Senior Secured Debt                    
Senior Secured Notes $ 75,000,000 $ 75,000,000                
Debt Instrument, Interest Rate, Stated Percentage       5.625%   8.04%       6.04%
Debt Instrument, Maturity Date       Nov. 30, 2020   May 28, 2020        
Debt Instrument, Interest Rate Increase         200