Long-Term Debt (Narrative) (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |
|---|---|
Sep. 30, 2011 | |
| Debt Instrument [Line Items] | |
| Credit facility, maximum borrowing capacity | $ 380,000 |
| Incremental limit of credit facility | 100,000 |
| Margin over LIBOR | 1.65% |
| Credit facility, frequency of payments | semi – annual |
Revolving Credit Facility [Member] | |
| Debt Instrument [Line Items] | |
| Fund based and non-fund-based short term revolving credit facility maximum limit | 260,000 |
Term-Loan Credit Facility [Member] | |
| Debt Instrument [Line Items] | |
| Maximum limit of Long-term credit facility | 120,000 |
| Credit facility, amount outstanding | 120,000 |
| Credit facility interest rate | 1.88% |
| Margin over LIBOR | 1.65% |
| Credit facility repayment term, years | 4 |
| Amount of semi-annual repayment of long-term loan | $ 15,000 |
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- Definition This element represents the incremental limit of credit facility which can be availed subject to approvals and conditions.
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- Definition Line Of Credit Facility Repayment Period, Years
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- Definition Maximum long term 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.
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- Definition Maximum short term 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.
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- Definition This element represents the margin to be added to LIBOR to arrive at the interest rate to be paid on the credit facility.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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