XML 24 R44.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Subsequent Events (Details) (USD $) |  |  | 9 Months Ended | 0 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2014 | Oct. 28, 2014 Subsequent Event | Sep. 30, 2014 Line of Credit | Oct. 28, 2014 Line of Credit Subsequent Event
Subsequent Event [Line Items] |  |  |  |
Revolving credit facility borrowing capacity | $ 500,000,000 | $ 650,000,000 |  |
Debt instrument, description of variable rate basis |  |  | LIBOR plus 107.5 basis points | LIBOR plus 92.5 basis points
Basis spread on variable rate |  |  | 1.075% | 0.925%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Details
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