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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions |
Jun. 30, 2011
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|---|---|
| Short-term debt | |
| Fair value of outstanding borrowings | $ 10.0 |
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Revolving Credit Agreement
|
|
| Short-term debt | |
| Line of credit maximum borrowing capacity | 175.0 |
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Letter of credit subfacility
|
|
| Short-term debt | |
| Line of credit maximum borrowing capacity | 75.0 |
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Swingline subfacility
|
|
| Short-term debt | |
| Line of credit maximum borrowing capacity | $ 10.0 |
| X | ||||||||||
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- Definition
Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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