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Long-Term Debt (Details) (USD $)
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1 Months Ended | 3 Months Ended | 3 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2012
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Jun. 30, 2012
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Oct. 21, 2011
Swing line loan [Member]
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Apr. 30, 2012
Senior unsecured revolving credit facility [Member]
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Sep. 30, 2012
Senior unsecured revolving credit facility [Member]
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Apr. 13, 2012
Senior unsecured revolving credit facility [Member]
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Oct. 21, 2011
Senior unsecured revolving credit facility [Member]
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Sep. 30, 2012
Senior unsecured revolving credit facility [Member]
Minimum [Member]
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Sep. 30, 2012
Senior unsecured revolving credit facility [Member]
Maximum [Member]
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| Line of Credit Facility [Line Items] | |||||||||
| Current borrowing capacity | $ 387,500,000 | $ 250,000,000 | |||||||
| Maximum borrowing capacity | 25,000,000 | ||||||||
| Additional borrowings | 137,500,000 | ||||||||
| Increase to borrowing capacity in future periods | 150,000,000 | ||||||||
| Long-term debt | $ 259,314,000 | $ 229,000,000 | |||||||
| Description of variable rate basis | LIBOR | ||||||||
| Basis spread on LIBOR | 1.25% | 1.50% | |||||||
| Weighted average interest rate | 1.62% | ||||||||
| Commitment fee (percentage) | 0.175% | 0.225% | |||||||
| Interest coverage ratio | 3.5 | ||||||||
| Senior leverage ratio | 2.75 | ||||||||
| Ratio of earnings before interest, taxes, depreciation and amortization to interest expense | 3.0 | ||||||||
| Expiration date | October 21, 2016 | ||||||||