Credit Facilities (Details) (USD $) In Millions, unless otherwise specified | 9 Months Ended |
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Sep. 30, 2011 | |
| Credit Facilities (Textual) [Abstract] | |
| Maximum borrowing capacity under the bank line of credit facility | $ 10.0 |
| Amounts outstanding under the bank line of credit facility | 0 |
| Borrowings under the bank line of credit facility | $ 0 |
| Line of credit facility financial covenant terms | maintain unrestricted cash, cash equivalents and short-term investments to current liabilities of atleast 1.75 to 1.00 |
| Interest rate | 3.25% |
| Unrestricted cash cash equivalents and short-term investments to current liabilities ratio | 3.61 to 1 |
| Annualized rate of LIBOR | 0.24% |
| Percentage added to LIBOR to facilitate line of credit | 1.75% |
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- Definition Annualized rate of LIBOR.
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- Definition Credit Facilities.
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- Definition Percentage added to LIBOR to facilitate line of credit.
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- Definition Unrestricted cash cash equivalents and short-term investments to current liabilities ratio.
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- Definition Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Increase for additional borrowings on the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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