XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information - Parent Guarantee (Narratives) (Details) (Senior Notes, Maturing in Fiscal 2012 [Member], Parent Guarantee [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Senior Notes, Maturing in Fiscal 2012 [Member] | Parent Guarantee [Member]
 
Face value of debt instrument $ 200.0
Interest rate on debt instrument 6.10%