XML 50 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
INTEREST RATE SWAP AGREEMENTS (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Oct. 31, 2007
Interest rate swap agreement effective October 31, 2007
Dec. 31, 2012
Interest rate swap agreement effective October 31, 2007
Oct. 15, 2007
Interest rate swap agreement effective October 31, 2007
Jun. 11, 2009
Interest rate swap agreement effective April 30, 2008
Mar. 31, 2008
Interest rate swap agreement effective April 30, 2008
Dec. 31, 2012
Interest rate swap agreement effective April 30, 2008
Mar. 19, 2008
Interest rate swap agreement effective April 30, 2008
Interest rate swap agreement                
Term of interest rate swap agreement   5 years       4 years 6 months    
Notional amount       $ 100.0 $ 20.0     $ 35.0
Variable rate basis     3 month LIBOR       3 month LIBOR  
Fixed interest rate (as a percent)       5.135%       3.43%
Term loans and the revolving credit facility 135.0              
Partial termination fee expensed         $ 0.6