XML 20 R57.htm IDEA: XBRL DOCUMENT

Lines of Credit and Financing Arrangements (Details Textual 2) (Line of Credit [Member], USD $) In Millions, unless otherwise specified	6 Months Ended
	Jun. 30, 2012
Line of Credit [Member]
Lines of Credit and Financing Arrangements (Textual) [Abstract]
Default long term debt description of violation or event of default of revolving credit facility	Cross default under our revolving credit facility could occur if: • We fail to pay any principal or interest when due on any other indebtedness or receivables securitization of at least $75.0 million; or • We are in default in the performance of, or compliance with any term of any other indebtedness or receivables securitization in an aggregate principal amount of at least $75.0 million, or any other condition exists which would give the holders the right to declare such indebtedness due and payable prior to its stated maturity
Minimum amount of principal or interest due on indebtedness or receivable securitization	$ 75.0

Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a long-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver, and if reclassification of long-term debt to current has been made in the current balance sheet.

+ References+ Details