XML 19 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Senior Secured Facility
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Carrying Value $ 545.1 $ 483.6
Principal 547.3 495.0
Estimated Fair Value 545.9 496.2
Senior Notes
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Carrying Value 598.8  
Principal 600.0  
Estimated Fair Value $ 571.5