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Indebtedness (Tables)
3 Months Ended
Mar. 31, 2012
Indebtedness [Abstract]  
Summary Of Total Indebtedness
     March 31,
2012
    December 31,
2011
 

2007 Facility

   $ —        $ —     

Commercial paper

     —          —     

Notes Payable:

    

Series 2005-1 Notes, due 2015, including fair value of interest rate swap of $8.2 million at 2012 and $11.5 million at 2011

     308.2       311.5  

Series 2007-1 Notes due 2017

     300.0       300.0  

2010 Senior Notes, due 2020, net of unamortized discount of $2.7 million in both 2012 and 2011

     497.3       497.3  

2008 Term Loan, various payments through 2013

     131.3       135.0  
  

 

 

   

 

 

 

Total debt

     1,236.8       1,243.8  

Current portion

     (99.4     (71.3
  

 

 

   

 

 

 

Total long-term debt

   $ 1,137.4     $ 1,172.5  
  

 

 

   

 

 

 
Principal Payments Due On Company's Long-Term Borrowings

Year Ended December 31,

   2008 Term Loan      Series 2005-1 Notes      Total  

2012 (after March 31,)

   $ 67.5      $ —         $ 67.5  

2013

     63.8        —           63.8  

2014

     —           —           —     

2015

     —           300.0        300.0  

2016

     —           —           —     
  

 

 

    

 

 

    

 

 

 

Total

   $ 131.3      $ 300.0      $ 431.3  
  

 

 

    

 

 

    

 

 

 
Summary Of Components Of Interest As Presented In Consolidated Statements Of Operations
Fair Value And Carrying Value Of Long-Term Debt
     March 31, 2012      December 31, 2011  
     Carrying
Amount
     Estimated Fair
Value
     Carrying
Amount
     Estimated Fair
Value
 

Series 2005-1 Notes

   $ 308.2      $ 315.7      $ 311.5      $ 316.5  

Series 2007-1 Notes

     300.0        332.4        300.0        332.7  

2010 Senior Notes

     497.3        536.0        497.3        525.6  

2008 Term Loan

     131.3        131.3        135.0        135.0  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 1,236.8      $ 1,315.4      $ 1,243.8      $ 1,309.8