XML 64 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Borrowings (Additional Textual) [Abstract]    
Aggregate principal amount $ 450.0  
Borrowings (Textual) [Abstract]    
Period of revolving credit facility 5 years  
Period of term loan facility 5 years  
Increase the aggregate amount of revolving credit facility 50  
Percentage of pledged voting stock in domestic subsidiaries 100.00%  
Percentage of pledged voting stock in foreign subsidiaries 65.00%  
Percentage of Federal Funds Rate 0.50%  
Percentage of Eurodollar Rate 1.00%  
Percentage of original principal balance in year one 10.50%  
Percentage of original principal balance in year two 12.30%  
Percentage of original principal balance in year three 13.00%  
Percentage of original principal balance in year four 14.80%  
Percentage of original principal balance in year five 49.40%  
Maturity date Aug. 31, 2017  
Credit Agreement, dividends restriction amount 50  
Percentage of cumulative consolidated net income 50.00%  
Percentage of net cash proceeds from equity issuances 50.00%  
Actual fixed charge coverage ratio 3.36  
Minimum fixed charge coverage ratio 2.25  
Actual leverage ratio 2.07  
Maximum leverage ratio 3.00  
Minimum net worth amount 150  
Outstanding letters of credit 3.9  
Unused borrowing capacity under Credit Agreement 218.6  
Borrowings outstanding under credit facility 222.5 193.5
Percentage of weighted average interest rate of borrowings 2.70% 3.30%
Revolving Credit Facility [Member]
   
Borrowings (Additional Textual) [Abstract]    
Aggregate principal amount 247.5  
Term Loan Facility [Member]
   
Borrowings (Additional Textual) [Abstract]    
Aggregate principal amount $ 202.5