XML 75 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events Subsequent Events (Details) (Subsequent Event [Member], Revolving Credit Facility [Member], USD $)
In Millions, unless otherwise specified
Aug. 01, 2012
Subsequent Event [Member] | Revolving Credit Facility [Member]
 
Subsequent Event [Line Items]  
Initial maximum borrowing capacity $ 600
Maximum borrowing capacity $ 700