XML 42 R60.htm IDEA: XBRL DOCUMENT v2.3.0.15
Subsequent Events (Details) (USD $)
In Millions
0 Months Ended0 Months Ended0 Months Ended
Mar. 01, 2011
Sep. 30, 2011
Oct. 11, 2011
New Senior Credit Facility [Member]
Oct. 11, 2011
New Senior Credit Facility [Member]
Term Loan Facility [Member]
Oct. 11, 2011
New Senior Credit Facility [Member]
Revolving Credit Facility [Member]
Oct. 11, 2011
New Senior Credit Facility [Member]
Letters Of Credit [Member]
Oct. 11, 2011
Amended Receivables Credit Facility Agreement [Member]
Oct. 11, 2011
Old Senior Credit Facility [Member]
Oct. 11, 2011
Receivables Credit Facility Agreement [Member]
Term loan facility borrowing capacity   $ 150     
Credit facility borrowing capacity $ 150.0  $ 250.0$ 50.0$ 200.0 $ 150.0
Credit facility, expiration dateFebruary 28, 2012 October 11, 2016   October 11, 2014April 2013