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Credit Agreement (Details) (Bank of America, USD $)
In Millions, unless otherwise specified
1 Months Ended
Jan. 31, 2011
Bank of America
 
Line of credit facility  
Revolving credit facility $ 100.0
Loans under credit agreement, interest rate base LIBOR
Loans under credit agreement, additional interest rate base PRIME
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 accounts 400.0
Margined value of cash, cash equivalents and marketable securities $ 100.0