XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Mar. 31, 2013
5.375% Notes [Member]
Oct. 03, 2012
5.375% Notes [Member]
Mar. 31, 2013
Letter of Credit [Member]
Dec. 31, 2012
Letter of Credit [Member]
Mar. 31, 2013
Revolving Credit Facility [Member]
Nov. 21, 2011
Revolving Credit Facility [Member]
Mar. 31, 2013
Maximum [Member]
Revolving Credit Facility [Member]
Mar. 31, 2013
Minimum [Member]
Revolving Credit Facility [Member]
Debt Instrument [Line Items]                      
Line of credit facility, maximum borrowing capacity                 $ 350    
Debt instrument maturity date       Oct. 15, 2020       Nov. 21, 2016      
Federal fund rate Spread                   1.25% 0.25%
Spread, Euro-rate                   2.25% 1.25%
Outstanding Amount of Debt         250.0            
Letter of credit outstanding           5.2 5.2        
Percentage of aggregate principal amount of outstanding 5.375% 5.375%   5.375% 5.375%            
Long-Term Debt (Textual) [Abstract]                      
Margin over federal fund rate 0.50%                    
Margin over Euro-rate 1.00%                    
Unamortized deferred debt issuance costs   $ 4.8 $ 4.7