XML 70 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 5 Months Ended
Dec. 31, 2010
Dec. 31, 2010
Eight Percent Senior Notes Due December 2014 [Member]
Dec. 31, 2011
Corporate Debt Securities [Member]
Dec. 10, 2009
Corporate Debt Securities [Member]
Dec. 31, 2009
Corporate Debt Securities [Member]
Eight Percent Senior Notes Due December 2014 [Member]
Dec. 31, 2011
Corporate Debt Securities [Member]
Eight Percent Senior Notes Due December 2014 [Member]
Dec. 31, 2010
Corporate Debt Securities [Member]
Eight Percent Senior Notes Due December 2014 [Member]
Dec. 10, 2009
Corporate Debt Securities [Member]
Eight Percent Senior Notes Due December 2014 [Member]
Aug. 31, 2012
Subsequent Event [Member]
Corporate Debt Securities [Member]
Eight Percent Senior Notes Due December 2014 [Member]
Debt Instrument [Line Items]                  
Debt instrument, face amount               $ 275  
Debt instrument, interest rate, stated percentage               8.00%  
Debt instrument discount rate at issuance (percentage)               98.988%  
Debt instrument, unamortized discount               2.8  
Debt issuance cost         7.2        
Debt Instrument, Interest Rate Increase                 50
Debt Default, Short-term Debt, Amount                 0.3
Term of senior note payable (in years)           5 years      
Debt instrument, equity issuance call feature, maximum percentage of principal amount available for redemption (percentage)     35.00%            
Debt instrument, equity issuance call feature, redemption rate (percentage)     108.00%            
Debt instrument, make whole call feature, redemption rate (percentage)     100.00%            
Debt instrument, make whole call feature, premium as a percentage of principal amount redeemed (percentage)     1.00%            
Debt instrument, call feature , redemption rate, two years before maturity (percentage)     104.00%            
Debt instrument, call feature, redemption rate within one year of maturity (percentage)     100.00%            
Debt instrument, covenant, redemption rate (percentage)       101.00%          
Aggregate principal amount percentage required to declare debt instrument immediately due (percentage)       25.00%          
Number of days for exchange offer registration statement to be declared effective (in days)   270 days              
Business days after the registration deadline to complete the exchange offer (in days)   30 days              
Interim interest rate on principal amount of the Senior Notes from the Registration Deadline through the completion of the exchange offer (percentage) 0.25%                
Debt instrument, fair value disclosure           296.3 296.3    
Long-term debt           273.2 272.7    
Interest expense, debt           22.0      
Amortization of financing costs and discounts           $ 4.0