XML 21 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (Senior credit facility [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Senior credit facility [Member]
 
Debt [Abstract]  
Borrowing capacity $ 100.0
Borrowing base 25.0
Amount Outstanding 11.0
Additional amount outstanding 6.0
Line of Credit Facility, Amount Outstanding Including Changes $ 17.0
Maturity term of senior credit facility 6 months
Interest rate (in hundredths) 2.48%