XML 40 R76.htm IDEA: XBRL DOCUMENT
v2.4.0.8

DEBT (Details 2) (USD $) In Millions, unless otherwise specified | Dec. 31, 2013
--- | ---
Interest Rate Floating Swap Due 2016 65 [Member] |
Debt Instrument [Line Items] |
Derivative, Lower Variable Interest Rate Range | 3.50%
Derivative, Notional Amount | $ 65.0
Derivative, Higher Variable Interest Rate Range | 4.50%
Interest Rate Floating Swap Due 2016 60[Member] |
Debt Instrument [Line Items] |
Derivative, Lower Variable Interest Rate Range | 3.50%
Derivative, Notional Amount | 60.0
Derivative, Higher Variable Interest Rate Range | 4.50%
Interest Rate Fixed Swap Due 2016 65 [Member] |
Debt Instrument [Line Items] |
Derivative, Lower Variable Interest Rate Range | 3.50%
Derivative, Notional Amount | 65.0
Derivative, Higher Variable Interest Rate Range | 4.50%
Interest Rate Fixed Swap Due 2016 60 [Member] |
Debt Instrument [Line Items] |
Derivative, Lower Variable Interest Rate Range | 3.50%
Derivative, Notional Amount | $ 60.0
Derivative, Higher Variable Interest Rate Range | 4.50%

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition High end of the range of variable interest rates when a range is presented for a group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeHigherVariableInterestRateRange
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Low end of the range of variable interest rates when a range is presented for a group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeLowerVariableInterestRateRange
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant