XML 69 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 12 Months Ended 69 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Nov. 03, 2012
Nov. 03, 2012
Senior Notes 2004
Dec. 06, 2011
Senior Notes 2004
May 05, 2012
December 2011 Amendments
Feb. 04, 2012
December 2011 Amendments
Apr. 30, 2011
December 2011 Amendments
Dec. 06, 2011
December 2011 Amendments
Dec. 05, 2011
December 2011 Amendments
Nov. 03, 2012
Senior Notes
May 05, 2012
Senior Notes
Senior Notes 2004
Nov. 03, 2012
Senior Notes
Senior Notes 2004
Jun. 08, 2010
Senior Notes
Senior Notes 2004
Dec. 06, 2011
Senior Notes
Senior Notes 2004
Jun. 09, 2010
Senior Notes
Senior Notes 2004
Sep. 14, 2004
Senior Notes
Senior Notes 2004
Nov. 03, 2012
Senior Notes
December 2011 Amendments
May 05, 2012
Senior Notes
December 2011 Amendments
Jun. 09, 2010
Senior Note Accordion Feature
Senior Notes 2004
Nov. 03, 2012
Line of Credit
Nov. 03, 2012
Standby Letters of Credit
Nov. 03, 2012
Revolving Credit Facility
Jun. 09, 2010
Maximum
Senior Notes 2004
Nov. 03, 2012
Maximum
December 2011 Amendments
Nov. 03, 2012
Maximum
Other
Dec. 06, 2011
Maximum
Second Quarter 2013
December 2011 Amendments
Dec. 06, 2011
Maximum
Third Quarter 2012
December 2011 Amendments
Dec. 06, 2011
Maximum
Fourth Quarter 2012 Through Third Quarter 2013
December 2011 Amendments
Dec. 06, 2011
Maximum
Fourth Quarter 2013
December 2011 Amendments
Jun. 09, 2010
Minimum
Senior Notes 2004
Dec. 06, 2011
Minimum
December 2011 Amendments
Nov. 03, 2012
Minimum
Other
Nov. 03, 2012
Minimum
Fourth Quarter 2012
Senior Notes 2004
Dec. 06, 2011
Minimum
Fourth Quarter 2012
December 2011 Amendments
Dec. 06, 2011
Minimum
First Quarter 2013
December 2011 Amendments
Debt Instrument [Line Items]                                                                    
Debt instrument, face amount                             $ 150                                      
Credit facility borrowing capacity                           150       50                                
Credit facility agreement term (years)                     4 years 12 years                                            
Leverage Ratio             2.5                             3.5       3 3 2.75   2.5        
Fixed Charge Coverage Ratio                                                 1.3       2.25     1.4 1.2 1.2
Percentage of scheduled installment payments (percentage)             50.00% 100.00%                                                    
Annual capital expenditures                                             30.0                      
Senior Notes interest rate increase (basis points)                   0.005                                                
Interest rate (percentage)     7.08%                   7.08%                     16.15%             0.25%      
Capitalized fees         0.5                                                          
Debt instrument fee in event of credit profile rating decrease to defined level (basis points)                               0.01                                    
Fee for credit profile rating decrease                                 1.1                                  
After tax proceeds from sale of business                                                           1.0        
Excess cash flow payments       2.5   0.4                                                        
Available capacity                 104.2                   37.4                              
Outstanding loans and letters or credit under credit facility                                     34.4 11.3                            
Credit facility wieghted average interest rate (percentage) 2.38%                                                                  
Revolver average outstanding amount                                         59.2                          
Make whole amount if prepayment of full principal outstanding   11.9                                                                
Senior notes annual required principal payment   $ 22.2