FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2012
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Revolving Credit Agreement
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Short-term debt | |
Line of credit maximum borrowing capacity | $ 175.0 |
Letter of credit subfacility
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Short-term debt | |
Line of credit maximum borrowing capacity | 75.0 |
Swingline subfacility
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Short-term debt | |
Line of credit maximum borrowing capacity | $ 10.0 |
X | ||||||||||
- 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 | ||||||||||
- Details
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