XML 25 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details Textual) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Jan. 31, 2012
Apr. 29, 2010
Dec. 31, 2012
Tranche 1 [Member]
Dec. 31, 2012
Tranche 2 [Member]
Dec. 31, 2011
Tranche 2 [Member]
Jan. 31, 2012
Minimum [Member]
Jan. 31, 2012
Maximum [Member]
Dec. 31, 2012
Short-term Debt [Member]
Debt Instrument [Line Items]                    
Line of credit facility basis spread on variable rate (in hundredths)               1.00% 1.75%  
Debt instrument basis spread on variable rate (in hundredths)           0.55%        
Debt instrument interest rate effective percentage (in hundredths)         5.78% 5.60% 5.60%      
Repayments of notes payable           $ 30        
Revolving line of facility credit maturing                   8.5
Credit facility maximum borrowing capacity     400             15
Short term debt weighted average interest rate (in hundredths)                   2.00%
Debt bearing fixed interest rate (in hundredths) 65.00%                  
Average fixed interest rate (in hundredths) 5.12%                  
Debt instrument face amount       50 45          
Interest swap rate outstanding 33 33       30 30      
Long Term Debt (Textual) [Abstract]                    
Interest rate on revolving credit facility (in hundredths) 3.30% 3.30%   5.46%            
Average interest rate on revolving credit facility (in hundredths) 2.95%                  
Senior notes face amount 75                  
Senior notes maturities repayment date Apr. 02, 2017                  
Line of credit facility variable rate basis LIBOR                  
Short-term credit facility maturity date Nov. 15, 2013                  
Letters of credit outstanding amount 4.2 3.7                
Line of credit facility current borrowing capacity     300              
Credit facility remaining borrowing capacity $ 185.4