XML 40 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Leverage Ratio And Capitalization Ratio Under The Terms Of The Amended Credit Agreement) (Details)
Jun. 30, 2012
Debt Covenant, Maximum Required Ratio [Member]
 
Leverage Ratio 3.75
Capitalization ratio 65.00%
Debt Covenant, Actual Ratio [Member]
 
Leverage Ratio 3.05
Capitalization ratio 57.60%