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Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2012
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| Commitments and Contingencies (Textual) [Abstract] | |
| Estimated total remaining project expenses | $ 50.0 |
| Remaining payments associated with acquisition | 26.5 |
| Expected project expenses due for fiscal year 2012 | 18.3 |
| Expected project expenses due for fiscal year 2013 | 31.2 |
| China-based financing facility | 32.0 |
| Outstanding letters of credit | 11.0 |
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China Credit Facility- Hygiene Line [Member]
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| Commitments and Contingencies (Textual) [Abstract] | |
| China-based financing facility | 25.0 |
| Outstanding letters of credit | 12.0 |
| Net borrowing base availability | $ 13.0 |
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- Details
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- Definition
Estimated remaining project expenses. No definition available.
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- Definition
Expected project expenses due in second year. No definition available.
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- Definition
Expected project expenses due within one year. No definition available.
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- Definition
Remaining payments associated with acquisition. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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