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LONG-TERM DEBT - CREDIT AGREEMENT (2011 AGREEMENT) (Details)
Apr. 30, 2011
USD ($)
April 2011 Term Loans  
Debt Instrument  
Long-term Debt, Gross $ 600,000,000
2011 Revolving Line of Credit  
Debt Instrument  
Line of Credit Facility, Maximum Borrowing Capacity 170,000,000
2011 Credit Agreement  
Debt Instrument  
Line of Credit Facility, Maximum Borrowing Capacity 770,000,000
Line of Credit Facility, Additional Borrowing Capacity $ 300,000,000