|
Derivatives Instruments Narrative (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 1 Months Ended | |||
|---|---|---|---|---|---|
|
Jan. 01, 2011
Predecessor
|
Jan. 28, 2011
Predecessor
Interest Expense
|
Sep. 17, 2009
Tranche 1 Sub-Facility
|
Jan. 31, 2011
Designated hedges:
Healthcare Line
|
Jan. 01, 2011
Designated hedges:
Accounts payable and accrued liabilities
Healthcare Line
|
|
| Derivative [Line Items] | |||||
| Fair value of derivative | $ 0.5 | ||||
| Termination and settlement of derivatives | 0.5 | ||||
| Percentage of term loan debt | 92.00% | ||||
| Gain (loss) recognized in OCI | 0.1 | ||||
| Loss reclassified from AOCI into income | $ (0.2) |