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Debt (Summary Of Debt Instruments) (Details)
1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Nov. 30, 2007
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2011
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Jun. 22, 2011
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Dec. 31, 2011
Term Note Payable-Domestic, June 2, 2005 [Member]
USD ($)
Dec. 31, 2010
Term Note Payable-Domestic, June 2, 2005 [Member]
USD ($)
Jun. 02, 2005
Term Note Payable-Domestic, June 2, 2005 [Member]
USD ($)
Dec. 31, 2011
Term Note Payable-Foreign [Member]
USD ($)
Dec. 31, 2010
Term Note Payable-Foreign [Member]
USD ($)
Apr. 30, 2007
Amended And Restated [Member]
USD ($)
Apr. 30, 2008
Delayed Draw Term Loan Facility [Member]
USD ($)
Apr. 30, 2007
Delayed Draw Term Loan Facility [Member]
USD ($)
Dec. 31, 2011
Facility A Term Loan [Member]
USD ($)
Dec. 31, 2011
Facility B Term Loan [Member]
USD ($)
Dec. 31, 2011
US Tranche [Member]
USD ($)
Dec. 31, 2011
Global Tranche [Member]
USD ($)
Dec. 31, 2011
Commercial Paper [Member]
Jun. 22, 2011
Line Of Credit [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Jun. 22, 2011
Swing Line Loans [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Dec. 31, 2011
Base Rate [Member]
Dec. 31, 2011
Eurodollar Rate [Member]
Dec. 31, 2011
CZK [Member]
Facility A Term Loan [Member]
CZK
Dec. 31, 2011
CZK [Member]
Facility B Term Loan [Member]
CZK
Dec. 31, 2011
Maximum [Member]
Base Rate [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
Dec. 31, 2011
Maximum [Member]
Base Rate [Member]
Term Note Payable-Domestic, June 2, 2005 [Member]
Dec. 31, 2011
Maximum [Member]
Eurodollar Rate [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
Dec. 31, 2011
Maximum [Member]
Eurodollar Rate [Member]
Term Note Payable-Domestic, June 2, 2005 [Member]
Dec. 31, 2011
Maximum [Member]
PRIBOR [Member]
Facility A Term Loan [Member]
Dec. 31, 2011
Maximum [Member]
PRIBOR [Member]
Facility B Term Loan [Member]
Dec. 31, 2011
Minimum [Member]
Base Rate [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
Dec. 31, 2011
Minimum [Member]
Base Rate [Member]
Term Note Payable-Domestic, June 2, 2005 [Member]
Dec. 31, 2011
Minimum [Member]
Eurodollar Rate [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
Dec. 31, 2011
Minimum [Member]
Eurodollar Rate [Member]
Term Note Payable-Domestic, June 2, 2005 [Member]
Dec. 31, 2011
Minimum [Member]
PRIBOR [Member]
Facility A Term Loan [Member]
Dec. 31, 2011
Minimum [Member]
PRIBOR [Member]
Facility B Term Loan [Member]
Debt Instrument [Line Items]                                                                        
Term note payable   $ 292,500,000 [1]     $ 300,000,000   $ 270,350,000 [2] $ 130,000,000   $ 52,830,000 [3] $ 250,000,000   $ 50,000,000 $ 49,800,000 $ 34,500,000               990,000,000 685,000,000                        
Revolving line of credit   125,000,000 [1]     600,000,000     30,000,000     50,000,000         30,000,000 20,000,000   20,000,000 20,000,000                                
Other obligations   1,283,000 2,233,000                                                                  
Total notes payable and other obligations   418,783,000 325,413,000                                                                  
Securitization facility   280,000,000 [4] 144,000,000 [4]                                                                  
Current portion   420,354,000 155,617,000                                                                  
Long-term portion   278,429,000 313,796,000                                                                  
Total notes payable, credit agreements and securitization facility   698,783,000 469,413,000                                                                  
Borrowings outstanding on the term loan and revolving line of credit       293,000,000                                                                
Borrowings outstanding on the revolving line of credit   125,000,000                                                                    
Interest on the line of credit, sum of rate plus                                                 1.25% 1.50% 2.25% 2.50%     0.25% 1.00% 1.25% 2.00%    
Principal payment due Nov. 01, 2010     Jun. 01, 2016                                                                
Principal payments on term loan       7,500,000   270,400,000 5,900,000   59,700,000 6,500,000                                                    
Additional borrowings from term loan                       50,000,000                                                
Interest on the term loan, sum of rate plus                                         1.25% 2.25%             0.95% 2.00%         1.75% 2.90%
Interest on initial aggregate principal amount of the loans           0.25%                                                            
Current purchase limit under the securitization facility   $ 500,000,000                                                                    
Securitization facility expiration date   February 4, 2013                                                                    
Program fee rate                                   0.34%                                    
Program fee variable rate                                   0.90%                                    
Unused facility fee payable rate   0.50%                                                                    
[1] The Company entered into a $300 million term loan and a $600 million revolving line of credit on June 22, 2011. The revolving line of credit contains a $20 million sublimit for letters of credit, a $20 million sublimit for swing line loans and a sublimit for multicurrency borrowings in Euros, Sterling and Japanese Yen. Proceeds from this new credit facility were used to retire the Company's indebtedness under its 2005 Credit Facility and CCS Credit Facility, as described below. At December 31, 2011, the Company had $293 million borrowings outstanding on the term loan and $125 million outstanding on the revolving line of credit, respectively. Interest on the line of credit ranges from the sum of the Base Rate plus 0.25% to 1.25% or the Eurodollar Rate plus 1.25% to 2.25%. The term loan is payable in quarterly installments and is due on the last business day of each March, June, September, and December with the final principal payment due in June 2016. Borrowings on the revolving credit facility are repayable at our option of one, two, three or six months after borrowing, depending on the term of the borrowing on the facility. This facility is referred to as the Credit Facility. Principal payments of $7.5 million were made on the term loan during 2011.
[2] The Company entered into a $130 million term loan and a $30 million revolving line of credit on June 2, 2005. On April 30, 2007, the Company amended and restated the facility increasing the term loan to $250 million, increasing the revolving line of credit facility to $50 million and entering into a $50 million delayed draw term loan facility. This facility is referred to as the 2005 Credit Facility. In April 2008, the Company borrowed the additional $50 million from the delayed draw term loan facility. The revolving line of credit facility was comprised of a $30 million US tranche and a $20 million global tranche and was collateralized by the assets and operations of the respective country where the borrowings are incurred. Interest on the term loan was payable at a rate per annum equal to the sum of the Base Rate plus 1.25% or the Eurodollar Rate plus 2.25%. Interest on the line of credit ranged from the sum of the Base Rate plus 1.00% to 1.50% or the Eurodollar Rate plus 2.00% to 2.50%. The term loan was payable in quarterly installments of 0.25% of the initial aggregate principal amount of the loans and was due on the last business day of each March, June, September, and December with the final principal payment due in April 2013. On June 22, 2011, proceeds from the Company's new Credit Facility were used to retire the Company's existing indebtedness under the 2005 Credit Facility. Principal payments of $270.4 million and $5.9 million were made on the term loan during 2011 and 2010, respectively, which includes the final payment to retire the indebtedness.
[3] On December 7, 2006, one of the Company's foreign subsidiaries entered into foreign term loans in the Czech Republic denominated in Czech Koruna. The Facility A term loan was for CZK 990 million ($49.8 million) and the Facility B term loan was for CZK 685 million ($34.5 million). This facility is referred to as the CCS Credit Facility. Interest on the Facility A term loan was payable at a rate per annum equal to the sum of PRIBOR (Prague Interbank Offered Rate) plus 0.95% to 1.75%. Interest on the Facility B term loan was payable at a rate per annum equal to the sum of PRIBOR plus 2.0% to 2.9%. The Facility A term loan was payable in semiannual payments in June and December of each year beginning in June 2007 and ending in December 2013. The Facility B term loan was payable in a lump sum in December 2014. On June 22, 2011, proceeds from the Company's new Credit Facility were used to retire the Company's existing indebtedness under the CCS Credit Facility. Principal payments of $59.7 million and $6.5 million were made on the term loan during 2011 and 2010, respectively, which includes the final payment to retire the indebtedness.
[4] The Company is party to a receivables purchase agreement (Securitization Facility) that was amended and restated for the fourth time as of October 29, 2007 and which has been amended seven times since then to add or remove purchasers, extend the facility termination date and remove all financial covenants. The current purchase limit under the securitization facility is $500 million. The facility was amended for the seventh time on February 6, 2012 to add a new purchaser and extend the facility termination date to February 4, 2013. There is a program fee equal to the Commercial Paper Rate of 0.34%, plus 0.90% as of December 31, 2011. The unused facility fee is payable at a rate of 0.50% per annum as of December 31, 2011. The Securitization Facility provides for certain termination events, which includes nonpayment, upon the occurrence of which the administrator may declare the facility termination date to have occurred, may exercise certain enforcement rights with respect to the receivables, and may appoint a successor servicer, among other things.