XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Outstanding Borrowings) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2011
Term Loan Facility [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Dec. 31, 2011
Senior Notes [Member]
Sep. 22, 2011
2011 Credit Facility [Member]
Dec. 31, 2011
Five-Year Term Loan Facility [Member]
Sep. 22, 2011
Five-Year Term Loan Facility [Member]
Dec. 31, 2011
Five-Year Revolving Credit Facility [Member]
Sep. 22, 2011
Five-Year Revolving Credit Facility [Member]
Dec. 31, 2011
Previous Five-Year Term Loan Facility [Member]
Dec. 31, 2011
Previous Five-Year Revolving Credit Facility [Member]
Debt Instrument [Line Items]                        
Term loan facility, Short-term borrowings    [1] $ 200.0                    
Revolving credit facility, Short-term borrowings    [1] 200.0                    
Total Short-term borrowings   400.0                    
Term loan facility, Long-term debt 470.0                      
Senior notes, Long-term debt 124.3 124.3                    
Total debt 594.3 524.3                    
Unused Available Capacity 500.0     500.0                
Expiration Date     Sep. 01, 2016 Sep. 01, 2016 Jun. 01, 2017              
Loan in the duration of years             five   five      
Credit facility maximum borrowing capacity           990.0   490.0   500.0    
Repayments of Short-term Debt $ 400.0                   $ 200.0 $ 200.0
[1] The outstanding borrowings of $200.0 million on the five-year term loan facility and $200.0 million on the five-year revolving credit facility that were entered into on March 29, 2007 (collectively "the 2007 Credit Facilities") were repaid with proceeds from the $490.0 million five-year term loan facility entered into on September 22, 2011.