XML 46 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Agreement, Long-Term Debt (Interest Rate Margins) (Details)
Jun. 30, 2013
Level 1 | LIBOR | Term loan
 
Debt Instrument [Line Items]  
Interest Rate Margins (percent) 2.75%
Level 1 | LIBOR | Revolving credit facility
 
Debt Instrument [Line Items]  
Interest Rate Margins (percent) 2.00%
Level 1 | LIBOR | Draw-to term loan
 
Debt Instrument [Line Items]  
Interest Rate Margins (percent) 2.75%
Level 1 | Maximum
 
Debt Instrument [Line Items]  
Ratio of Indebtedness to EBITDA 0.75
Level 2 | LIBOR | Term loan
 
Debt Instrument [Line Items]  
Interest Rate Margins (percent) 3.25%
Level 2 | LIBOR | Revolving credit facility
 
Debt Instrument [Line Items]  
Interest Rate Margins (percent) 2.50%
Level 2 | LIBOR | Draw-to term loan
 
Debt Instrument [Line Items]  
Interest Rate Margins (percent) 3.25%
Level 2 | Minimum
 
Debt Instrument [Line Items]  
Ratio of Indebtedness to EBITDA 0.75