v2.3.0.15
DEBT (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended9 Months Ended
Aug. 31, 2011
Y
Sep. 30, 2011
facility
quarter
Y
segment
DEBT  
Maximum borrowing capacity$ 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%