XML 39 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt And Short-Term Borrowings (Applicable Rates) (Details)
Jun. 30, 2013
Greater than 4.00 to 1.00 | Applicable Rate on Eurodollar Loans [Member]
 
Debt Instrument [Line Items]  
Basis spread on variable rate 2.50%
Greater than 4.00 to 1.00 | Applicable Rate on Base Rate Loans [Member]
 
Debt Instrument [Line Items]  
Basis spread on variable rate 1.50%
Less than or equal to 4.00 to 1.00 and 3.50 to 1.00 | Applicable Rate on Eurodollar Loans [Member]
 
Debt Instrument [Line Items]  
Basis spread on variable rate 2.25%
Less than or equal to 4.00 to 1.00 and 3.50 to 1.00 | Applicable Rate on Base Rate Loans [Member]
 
Debt Instrument [Line Items]  
Basis spread on variable rate 1.25%
Less than or equal to 3.50 to 1.00 and 2.50 to 1.00 | Applicable Rate on Eurodollar Loans [Member]
 
Debt Instrument [Line Items]  
Basis spread on variable rate 2.00%
Less than or equal to 3.50 to 1.00 and 2.50 to 1.00 | Applicable Rate on Base Rate Loans [Member]
 
Debt Instrument [Line Items]  
Basis spread on variable rate 1.00%
Less than or equal to 2.50 to 1.00 | Applicable Rate on Eurodollar Loans [Member]
 
Debt Instrument [Line Items]  
Basis spread on variable rate 1.75%
Less than or equal to 2.50 to 1.00 | Applicable Rate on Base Rate Loans [Member]
 
Debt Instrument [Line Items]  
Basis spread on variable rate 0.75%