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, years | five | |
| Credit facility | $ 300,000 | 2,000 |
| Credit facility, expiration date | July 2012 | |
| Credit facility interest accrued, percentage above LIBOR | 0.45% | |
| Credit facility, commitment fee per annum on daily unused portion, percent | 0.09% | |
| Aggregate amount that may increase under credit facility | 100,000 | |
| Credit facility, principal payments | 75,000 | |
| Credit facility, outstanding balance | $ 20,000 |
| X | ||||||||||
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument.
|
| X | ||||||||||
- Definition Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Decrease for amounts repaid on the credit facility for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Net increase or decrease in the carrying amount of the credit facility for the period for reasons other than accrued, but unpaid interest, additional borrowings, repayments, and forgiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Description of the terms of an arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.
|