XML 51 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Interest Rate Swap [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Accrued Expenses And Other Current Liabilities [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Accrued Expenses And Other Current Liabilities [Member]
Interest Rate Swap [Member]
Jun. 30, 2013
Designated as Hedging Instrument [Member]
Other Non-current Liabilities [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Other Non-current Liabilities [Member]
Interest Rate Swap [Member]
Interest Rate Risk [Abstract]                
Term of interest rate swap 4 years              
LIBOR-based interest rate LIBOR-based interest rate to 1.25%              
Variable interest rate (in hundredths) 1.25%              
Senior credit facility balance covered under interest rate swap contracts $ 250              
Derivatives, Fair Value [Line Items]                
Interest rate swap expiration date   Dec. 30, 2015            
Fair value of derivative liability     $ 2.7 $ 4.3 $ 1.8 $ 2.3 $ 0.9 $ 2.0