XML 64 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Summary of Significant Accounting Policies (Details 3) (USD $)
In Millions, unless otherwise specified
1 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Oct. 31, 2011
Sep. 30, 2011
Y
statement
obligation
facility
count
segment
jurisdiction
Sep. 30, 2010
Y
Sep. 30, 2011
Phantom stock unit awards
Dec. 31, 2010
Phantom stock unit awards
Sep. 30, 2011
Phantom stock unit awards
Sep. 30, 2011
Stock appreciation rights
Mar. 31, 2011
Stock appreciation rights
Sep. 30, 2011
Stock appreciation rights
Stock-Based Compensation         
Time period of historical volatility of stock used to estimate expected volatility (in years) 5.77       
Weighted-average assumptions used in the Black-Scholes option-pricing model         
Risk-free interest rate (as a percent) 2.04%2.00%      
Expected volatility (as a percent) 47.24%49.18%      
Weighted-average expected life (in years) 5.775.68      
Forfeiture rate (as a percent) 5.00%5.00%      
Share based compensation arrangement by share based payment award         
Vesting period (in years)    Five years  Four years 
Unrecognized compensation cost   $ 5.8 $ 5.8$ 4.7 $ 4.7
Recognized compensation expense   0.5 1.50.3 1.0
Summary of derivative instruments         
Number of variable interest payment obligations 2       
Notional value of cash flow hedges 440       
Reference rate of swap yield curve used to determine fair value of interest rate swaps LIBOR       
Maximum borrowing capacity of senior secured credit facility 2,150.0       
Loss in OCI related to interest rate swap contracts qualified for cash flow hedge accounting (4.7)       
Notional value of interest rate swap contracts expected to expire$ 200