Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Name:	us-gaap_DebtInstrumentInterestRateTerms
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

SUBSEQUENT EVENTS Narrative (Details) (USD $) In Millions, unless otherwise specified				1 Months Ended
	Jan. 27, 2013	Jan. 27, 2013 Inventory Revolver [Member]	Jan. 31, 2013 Subsequent Event [Member] Inventory Revolver [Member]	Feb. 28, 2013 Bank of America Term Loan [Member] Subsequent Event [Member]	Feb. 04, 2013 Bank of America Term Loan [Member] Subsequent Event [Member]
Subsequent Event [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,300.0	$ 925.0	$ 1,025.0
Line of Credit Facility, Unexercised Additional Borrowing Capacity Under Accordion Feature			200.0
Debt Instrument, Face Amount					$ 200.0
Debt Instrument, Interest Rate Terms				LIBOR plus 3.25% per annum or, at our election, a base rate plus 2.25% per annum
Debt Insturment, Prepayment Terms				subject to the payment of a prepayment premium of 1% applicable to prepayments made at any time during the first eight months of the term