XML 22 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Event (Details Textual) (Subsequent Event [Member], Term Loan B Facility [Member], USD $)
In Millions, unless otherwise specified
1 Months Ended
Aug. 31, 2013
Aug. 02, 2013
Subsequent Event [Member] | Term Loan B Facility [Member]
   
Subsequent Event (Textual) [Abstract]    
Aggregate principal amount   $ 324
Principal amount plus accrued and unpaid interest 106.563%