XML 75 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Term Loan And Revolver) (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
2 Months Ended 12 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended 2 Months Ended
Dec. 31, 2011
Nov. 09, 2011
Jun. 30, 2012
Old Term Loan [Member]
Jun. 30, 2011
Old Term Loan [Member]
Jun. 30, 2010
Old Term Loan [Member]
Dec. 31, 2011
Term Loan [Member]
Mar. 31, 2012
Term Loan [Member]
Jun. 30, 2012
Term Loan [Member]
Nov. 09, 2011
Term Loan [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Nov. 09, 2011
Revolving Credit Facility [Member]
Nov. 09, 2011
LIBOR [Member]
Term Loan [Member]
Debt Instrument [Line Items]                        
Credit agreement, maximum capacity   $ 700             $ 600   $ 100  
Debt instrument, face amount                 600      
Term loan period, years           5 years            
Term loan repayment as percentage of principal in year 1           1.25%            
Term loan repayment as percentage of principal in year 2           1.25%            
Term loan repayment as percentage of principal in year 3           1.88%            
Term loan repayment as percentage of principal in year 4           1.88%            
Term loan repayment as percentage of principal in year 5           2.50%            
Quarterly scheduled principal payment             7.5          
Interest addition to floating rate                       2.50%
Interest expense     2.7 7.3 7.4     10.9        
Revolver credit agreement term, years                   5 years    
Repayment of line of credit debt $ 332.9