XML 60 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Credit Agreement (Details) (Bank of America, USD $)
In Millions, unless otherwise specified
0 Months Ended
Jan. 07, 2011
Bank of America
 
Line of credit facility 
Revolving credit facility$ 100.0
Loans under credit agreement, interest rate baseLIBOR
Loans under credit agreement, additional interest rate basePRIME
Loans under credit agreement, interest rate above base (as a percent)1.50%
Covenant to maintain cash, cash equivalents and marketable securities in domestic deposit and securities accounts400.0
Margined value of cash, cash equivalents and marketable securities$ 100.0