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Accounts Receivable Securitization (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 30, 2013
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Jun. 30, 2012
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Dec. 31, 2012
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| Accounts Receivable - Securitized | $ 40,719 | $ 40,719 | $ 37,846 | ||
| Increase (Decrease) in Accounts Receivable from Securitization | 2,873 | ||||
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AR securitization facility [Member]
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| Line of Credit Facility, Maximum Borrowing Capacity | 200,000 | 200,000 | |||
| Current borrowing capacity of receivable facility | 181,000 | 181,000 | 200,000 | ||
| Letters of credit amount outstanding | 159,281 | 159,281 | |||
| Costs associated with the receivables facility | $ 440 | $ 437 | $ 913 | $ 856 | |
| Expiration date of receivables facility | Mar. 30, 2017 | ||||
| X | ||||||||||
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- Definition
The amount owed to the reporting entity by counterparties in securitized loan transactions. No definition available.
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| X | ||||||||||
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- Definition
Income from servicing real estate mortgages, credit cards, and other financial assets held by others. Also include any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. May also be net of any related impairment of fair value of capitalized service costs, includes capital market fees, loan commitment, fees and credit-related trade fees. No definition available.
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| X | ||||||||||
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- Definition
Letters Of Credit, Amount Outstanding No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount owed to the reporting entity by counterparties in securitized loan transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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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