XML 18 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 11 - Long-Term Debt (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Aug. 19, 2011
Feb. 29, 2012
May 31, 2012
Aug. 19, 2011
Minimum [Member]
Nov. 30, 2011
Federal Funds Effective Rate [Member]
Aug. 19, 2011
Federal Funds Effective Rate [Member]
Nov. 30, 2011
LIBOR Rate [Member]
Aug. 19, 2011
LIBOR Rate [Member]
Aug. 19, 2011
Notes Payable, Other Payables [Member]
Secured Long-term Debt, Noncurrent (in Dollars)   $ 615                
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)   100                
Letters of Credit Outstanding, Amount (in Dollars)   25.0                
Debt Instrument, Unused Borrowing Capacity, Description   $150.0                
Debt Instrument, Periodic Payment (in Dollars) 1.5                  
Debt Instrument, Basis Spread on Variable Rate             0.50%   1.00%  
Line of Credit Facility, Interest Rate at Period End       7.25% 1.50%          
Line of Credit Facility, Interest Rate Description     The applicable margin for borrowings under the Senior Credit Facilities is currently 4.75% with respect to base rate borrowings and 5.75% with respect to LIBOR borrowings. The applicable margin for borrowings under the Senior Credit Facility is subject to a 0.25% step-down, when the Company's senior secured net leverage ratio at the end of a fiscal quarter is less than or equal to 3:00 to 1:00.              
Debt Instrument, Interest Rate at Period End           4.75%   5.75%    
Debt Instrument, Face Amount (in Dollars)                   $ 400
Debt Instrument, Interest Rate, Stated Percentage   11.125%