XML 22 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Credit Facilities (Details Textual 1) (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Feb. 22, 2012
Dec. 31, 2011
Multicurrency term A facility tranche [Member]
Dec. 31, 2011
Multicurrency term B facility tranche [Member]
Dec. 31, 2011
8.125% senior notes due 2019 [Member]
Oct. 03, 2011
8.125% senior notes due 2019 [Member]
Dec. 31, 2010
8.125% senior notes due 2019 [Member]
Dec. 31, 2011
8.375% senior notes due 2021 [Member]
Oct. 03, 2011
8.375% senior notes due 2021 [Member]
Dec. 31, 2010
8.375% senior notes due 2021 [Member]
Feb. 28, 2009
12% Senior Notes due February 2014 [Member]
Dec. 31, 2010
12% Senior Notes due February 2014 [Member]
Feb. 06, 2009
12% Senior Notes due February 2014 [Member]
Dec. 31, 2011
Term Loans A and B [Member]
Oct. 03, 2011
Term Loans A and B [Member]
Debt and Credit Facilities (Textual) [Abstract]                                
Debt interest rate           8.125%   8.125% 8.375%   8.375%          
Unamortized Lender Fees       $ 22.6 $ 21.3                      
Aggregate principal amount             750     750       300    
Percentage of aggregate principal amount at which notes sold           100.00%     100.00%              
Early redemption                         150      
Outstanding principal amount                         300      
Aggregate value of debt redeemed                         196      
Premium paid on redemption of debt percentage                         27.00%      
Premium paid on redemption of debt                         41      
Accrued interest paid on redemption of debt                         5      
Recognized pre tax loss (38.5) (3.4)                     (39.0)      
Gain on the termination of a related interest rate swap                         2      
Notes sold to purchasers at principal amount                       100.00%        
Unamortized discount         26.5                     28.0
Lender fees                             48  
Non-lender fees                             51  
Amortization expenses related to the debt instruments                             $ 8  
Beneficial ownership of our common stock held by Davis Selected Advisers, L.P.     14,577,029                          
Beneficial ownership or our common stock held by Davis Selected Advisers, L.P., percentage of stock outstanding     7.60%