XML 107 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt And Other Long-Term Liabilities (Narrative Term Loan And Revolver) (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Line Of Credit Facility [Line Items]  
Line of credit facility, initiation date Jul. 15, 2011
Credit facility term 5 years
Line of credit facility option to increase borrowing capacity $ 250,000,000.0
Line of credit facility, amount outstanding 100,000,000
Credit facility maturity date Jul. 15, 2016
Base Rate [Member]
 
Line Of Credit Facility [Line Items]  
Basis spread on variable rate 0.25%
LIBOR Rate [Member]
 
Line Of Credit Facility [Line Items]  
Basis spread on variable rate 1.25%
Revolving Credit Facility [Member]
 
Line Of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity 450,000,000
Debt instrument, covenant compliance we were in compliance with the covenants of the credit facility
Term Loan [Member]
 
Line Of Credit Facility [Line Items]  
Line of credit facility, maximum borrowing capacity 175,000,000.0
Line of credit facility total amount borrowed $ 175,000,000.0
Term loan interest rate 1.43%