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Debt (Term Loan) (Details) (Term Loan [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Dec. 31, 2010
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Sep. 30, 2010
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Dec. 31, 2011
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Term Loan [Member]
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| Credit agreement of loan | $ 400.0 | ||
| Remaining outstanding principal amount | $ 100.0 | $ 100.0 | $ 150.0 |
| X | ||||||||||
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to settle a bank borrowing during the year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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