XML 14 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Parenthetical) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2011
$100 Million Term Loan Facility
 
Term Loan Facility  
Term Loan Facility $ 100
$253 Million Term Loan Facility
 
Term Loan Facility  
Term Loan Facility $ 253