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GENERAL (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2012
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Mar. 06, 2012
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| Amendment to Credit Agreement | ||
| Reference rate | LIBOR | |
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Revolving Facility
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| Amendment to Credit Agreement | ||
| Maximum borrowing capacity under revolving commitments | $ 400 | $ 400 |
| Reference rate | US LIBOR | |
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Term Loan B
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||
| Amendment to Credit Agreement | ||
| Aggregate principal amount | 307 | 346 |
| Reference rate | US LIBOR | |
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Extended Term Loans B Series 2
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||
| Amendment to Credit Agreement | ||
| Aggregate principal amount | $ 346 | $ 346 |
| Reference rate | US LIBOR | |
| Increase in the interest rate margin (as a percent) | 3.00% |
| X | ||||||||||
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- Definition
Represents the percentage increase in the interest rate margin with respect to the debt of the reporting entity. No definition available.
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| X | ||||||||||
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- Definition
Increased maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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| X | ||||||||||
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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