XML 11 R50.htm IDEA: XBRL DOCUMENT v2.3.0.15
Borrowings (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Debt Instrument [Line Items] 
Revolver, available borrowing capacity 371.9
Base fixed rate2.26%
Notional fixed-for-floating interest rate swap contract 200.0
Annualized effective interest rate, including impact of the swap3.76%
Term Loan
 
Debt Instrument [Line Items] 
Eurodollar base rate0.37%
Margin1.50%
Revolver
 
Debt Instrument [Line Items] 
Eurodollar base rate0.30%
Margin1.50%