|
Liquidity and Capital Resources (Details 3) (USD $)
In Millions, unless otherwise specified |
1 Months Ended |
|---|---|
|
Jun. 30, 2010
|
|
|
Minimum
|
|
| Reducing Note Facility - Bank of Scotland | |
| Minority interests in acquisition entities controlled by larger firms (as a percent) | 10.00% |
|
Maximum
|
|
| Reducing Note Facility - Bank of Scotland | |
| Minority interests in acquisition entities controlled by larger firms (as a percent) | 20.00% |
|
Reducing Note Facility - Bank of Scotland
|
|
| Reducing Note Facility - Bank of Scotland | |
| Principal amount | $ 268.6 |
| Cash flow leak on basis of cash flow after payment of interest and overhead allowance (as a percent) | 20.00% |
| Cash flow leak on basis of cash flow after payment of interest and overhead allowance | $ 20 |