XML 60 R24.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long Term Debt and Financing Arrangements (Tables)
9 Months Ended
Sep. 30, 2011
Long-Term Debt and Financing Arrangements [Abstract] 
Financial Ratios Under Senior Credit Facility
 
                 
        Interest
    Leverage
  Coverage
Period Ending   Ratio   Ratio
 
December 31, 2011
    3.50       2.55  
Each quarter thereafter
    3.50       2.75