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Senior Credit Facility (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2012
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Feb. 01, 2012
Years
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| Senior Credit Facility [Abstract] | ||
| Senior credit facility amount | $ 150,000 | |
| Line of Credit Facility Term, In Years | 5 | |
| Base reference rate of credit facilities | LIBOR | |
| Interest rate spread above LIBOR as of reporting period (in hundredths) | 1.10% | |
| Debt Instrument, Interest Rate, Effective Percentage | 1.30% | |
| Letters of Credit Outstanding, Amount | 9,316 | |
| Available borrowing capacity | $ 140,684 |
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- Definition
Number of years in line of credit facility term. No definition available.
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- Details
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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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- 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
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