v2.4.0.6
Long-Term Debt (Details) (USD $)
1 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Oct. 21, 2011
Swing line loan [Member]
Apr. 30, 2012
Senior unsecured revolving credit facility [Member]
Sep. 30, 2012
Senior unsecured revolving credit facility [Member]
Apr. 13, 2012
Senior unsecured revolving credit facility [Member]
Oct. 21, 2011
Senior unsecured revolving credit facility [Member]
Sep. 30, 2012
Senior unsecured revolving credit facility [Member]
Minimum [Member]
Sep. 30, 2012
Senior unsecured revolving credit facility [Member]
Maximum [Member]
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