XML 38 R30.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Credit Facility and Interest Rate Swap (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended
May 31, 2011
Jun. 30, 2011
Apr. 30, 2011
Mar. 31, 2011
Debt and Credit Arrangements [Abstract]        
Credit Agreement amendment date May 31, 2011
Credit Agreement original agreement date   July 18, 2008    
Credit Agreement expiration date   May 31, 2016    
Credit Agreement current borrowing capacity $ 1,000.0      
Credit Agreement borrowing capacity prior to amendment 650.0      
Notional amount of interest rate swap     100.0 100.0
Proceeds at termination of derivative instrument 2.7      
Debt premium adjustment upon termination of swap $ 2.3      
Effective interest rate of debt 5.80%