XML 80 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Acquisition - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
2011 Revolving Credit Facility Due 2016 [Member]
Dec. 31, 2011
2011 Revolving Credit Facility Due 2016 [Member]
Sep. 30, 2012
Pure Ice Acquisition [Member]
Jul. 02, 2012
Pure Ice Acquisition [Member]
Sep. 30, 2012
Pure Ice Acquisition [Member]
2011 Revolving Credit Facility Due 2016 [Member]
Business Acquisition [Line Items]          
Date of acquisition     Jul. 02, 2012    
Total Consideration for the Acquisition       $ 66.2  
Amount of Acquisition Purchase Price from Cash in Hand       45.0  
Amount of Acquisition Purchase Price from Revolving Credit Facility       21.2  
Outstanding borrowings under Products Corporation             
Outstanding undrawn letters of credit 10.4   10.4    
Goodwill acquired       $ 23.1