XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Senior Bank Debt (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Amended credit facility
Sep. 30, 2012
Revolving credit facility
Dec. 31, 2011
Revolving credit facility
Sep. 30, 2012
Term loan
Senior Bank Debt        
Maximum borrowing capacity $ 1,075.0 $ 825.0   $ 250.0
Portion of the principal balance maturing in January 2015   30.0    
Principal balance maturing in November 2016   795.0    
Option to increase the borrowing capacity under revolving credit facility   75.0   250.0
Line of credit facility amount outstanding   $ 445.0 $ 250.0  
Term of debt       5 years