XML 96 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule of First Lien Senior Secured Leverage Ratios and Borrowing Capacity) (Details) (Revolving Credit Facility [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Sep. 30, 2010
Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Maximum first lien senior secured leverage ratio 3.90 to 1.00  
Estimated first lien senior secured leverage ratio 1.08 to 1.00  
Esitmate, if fully drawn first lien senior secured leverage ratio 1.53 to 1.00  
Revolving credit facility borrowing capacity $ 600 $ 600