v2.3.0.15
Lines Of Credit (Details)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2011
Canadian Subsidiary [Member]
CAD
Credit agreement, yearsfive 
Credit facility$ 300,000 2,000
Credit facility, expiration dateJuly 2012 
Credit facility interest accrued, percentage above LIBOR0.45% 
Credit facility, commitment fee per annum on daily unused portion, percent0.09% 
Aggregate amount that may increase under credit facility100,000 
Credit facility, principal payments75,000 
Credit facility, outstanding balance$ 20,000