|
Long-Term Debt (Narrative) (Details) (Senior Secured Revolving Credit Facility [Member], USD $)
In Thousands, unless otherwise specified |
3 Months Ended |
|---|---|
|
Mar. 31, 2012
|
|
| Debt Instrument [Line Items] | |
| Maximum borrowing capacity | $ 400,000 |
| Percentage of commitment on borrowing availability | 0.375% |
| Remaining borrowing capacity | 384,285 |
| Maturity date | Sep. 16, 2016 |
| Letters of credit outstanding | $ 15,715 |
|
Minimum [Member] | Plus LIBOR [Member]
|
|
| Debt Instrument [Line Items] | |
| Percentage added to basis to find interest rate | 1.75% |
|
Minimum [Member] | Plus Base Rate [Member]
|
|
| Debt Instrument [Line Items] | |
| Percentage added to basis to find interest rate | 0.25% |
|
Maximum [Member] | Plus LIBOR [Member]
|
|
| Debt Instrument [Line Items] | |
| Percentage added to basis to find interest rate | 2.25% |
|
Maximum [Member] | Plus Base Rate [Member]
|
|
| Debt Instrument [Line Items] | |
| Percentage added to basis to find interest rate | 0.75% |