XML 18 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Liabilities (Details) (Senior Notes [Member], USD $) | 0 Months Ended
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Jan. 24, 2014
Senior Notes [Member] |
Debt Instrument [Line Items] |
Principal sold | $ 50,000,000
Interest rate | 5.14%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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