XML 83 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Indebtedness (Senior Credit Facility Narrative) (Details)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Revolving Credit Borrowings- U.S. [Member]
USD ($)
Dec. 31, 2011
Revolving Credit Borrowings- Multi-Currency [Member]
USD ($)
Dec. 31, 2011
Revolving Credit Borrowings- France [Member]
USD ($)
Dec. 31, 2011
Revolving Credit Borrowings- France [Member]
EUR (€)
Dec. 31, 2011
Credit Facility [Member]
USD ($)
Dec. 31, 2011
Revolving Credit Borrowings- U.S. [Member]
USD ($)
Dec. 31, 2011
Credit Facility [Member]
Letters of Credit [Member]
USD ($)
Dec. 31, 2011
Revolving Credit Borrowings- Multi-Currency [Member]
USD ($)
Debt Instrument [Line Items]                  
Amended and restated credit facility July 19, 2011                
Revolving line of credit, maximum borrowing capacity   $ 650.0 $ 100.0 $ 10.4 € 8.0 $ 750.0      
Line of credit facility, expiration date September 13, 2010                
Maturity date           Jul. 19, 2016      
Revolving credit facility, maximum increase             325   50
Outstanding borrowings       6.2 4.8 41.0      
Letters of credit outstanding amount               45  
Basis points   1.25% 1.25% 1.25% 1.25%        
Debt Instrument, Interest Rate, Effective Percentage     2.15% 2.38% 2.38%        
Unused portion of revolving credit facility           $ 257