DEBT (Details) (USD $) In Millions, unless otherwise specified | 1 Months Ended | 9 Months Ended |
|---|---|---|
Aug. 31, 2011
Y | Sep. 30, 2011
facility
quarter
Y
segment | |
| DEBT | ||
| Maximum borrowing capacity | $ 250 | $ 125 |
| Term of revolving credit facility (in years) | 5 | |
| Debt | ||
| Number of quarters providing base to compute the ratio of total funded indebtedness to adjusted earnings | 4 | |
| Commitment fee on the outstanding portion of the unused revolving credit facility amount, low end of range (as a percent) | 0.20% | |
| Commitment fee on the outstanding portion of the unused revolving credit facility amount, high end of range (as a percent) | 0.35% | |
LIBOR | ||
| Debt | ||
| Margin, low end of range | 1.25% | |
| Margin, high end of range | 2.00% | |
Alternative base rate | ||
| Debt | ||
| Margin, low end of range | 0.25% | |
| Margin, high end of range | 1.00% |