v2.3.0.15
Short-Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Credit Facility Short Term Borrowings [Line Items] 
Fund-based and non-fund-based credit facilities limit available$ 20,560
Utilization of credit facility for non fund-based usage4,082
Total utilization of revolving credit facility259,133
Utilization of revolving credit facility for fund-based usage252,000
Utilization of revolving credit facility for non-fund-based usage7,133
Margin over LIBOR1.65%
Revolving Credit Facility [Member]
 
Credit Facility Short Term Borrowings [Line Items] 
Fund based and non-fund-based short term revolving credit facility maximum limit$ 260,000
Revolving credit facility, expiration dateMay 2015