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Borrowings (Details Textual 1) (USD $)
In Millions, unless otherwise specified |
Aug. 31, 2011
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Tranche B Term Loans [Member]
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| Borrowings (Textuals) | |
| Senior notes outstanding | $ 826.6 |
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2013 Tranche B Term Loan [Member]
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| Borrowings (Textuals) | |
| Senior notes outstanding | 624.7 |
| Credit facility, interest rate | 1.80% |
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2015 Tranche B Term Loan [Member]
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| Borrowings (Textuals) | |
| Senior notes outstanding | 201.9 |
| Credit facility, interest rate | 3.00% |
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2013 Revolving Facility [Member]
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| Borrowings (Textuals) | |
| Senior notes outstanding | $ 189.8 |
| Credit facility, interest rate | 2.70% |
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- Definition
Borrowings Textuals Abstract.
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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