|
Long-Term Debt (Narratives) (Details) (USD $)
|
9 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Sep. 30, 2013
|
Jul. 31, 2013
|
Apr. 30, 2013
Line of Credit [Member]
|
Sep. 30, 2013
After June 30, 2014 [Member]
|
Apr. 30, 2013
Notes Payable to Banks [Member]
Line of Credit [Member]
|
Apr. 30, 2013
Revolving Credit Facility [Member]
Line of Credit [Member]
|
|
| Debt Instrument [Line Items] | ||||||
| Senior Credit Facility Capacity | $ 240,000,000 | $ 150,000,000 | ||||
| Senior Credit Facility Term Loan Amount | 200,000,000 | 100,000,000 | 100,000,000 | |||
| Debt Instrument Maturity | Apr. 30, 2018 | |||||
| Total Leverage Ratio | 6.5 | 5.95 | ||||
| Senior Leverage Ratio | 3.00 | |||||
| Interest Coverage Ratio | 2.50 | |||||
| Write Off Of Deferred Debt Issuance Cost | 100,000 | |||||
| Deferred Loan Fees, Net | 700,000 | |||||
| Debt Related Commitment | 400,000 | |||||
| Amortization of Financing Costs | 3,000,000 | |||||
| Senior Credit Facility Revolver Amount | 27,000,000 | |||||
| Letters Of Credit Outstanding | 500,000 | |||||
| Line Of Credit Facility Remaining Borrowing Capacity | $ 162,500,000 | |||||
| X | ||||||||||
|
- Definition
Line of Credit Facility, Interest Coverage Ratio No definition available.
|
| X | ||||||||||
|
- Definition
Line of Credit Facility, Senior Leverage Ratio No definition available.
|
| X | ||||||||||
|
- Definition
Line of Credit Facility, Total Leverage Ratio No definition available.
|
| X | ||||||||||
|
- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
|
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|