XML 70 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Summary Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Nov. 14, 2011
Debt Instrument [Line Items]      
Long-term debt $ 5,261,029 $ 5,168,226  
Less: Current portion 95,098 689,146  
Total long-term debt 5,165,931 4,479,080  
Loans Payable | U.S. Term Loans
     
Debt Instrument [Line Items]      
Long-term debt 1,203,125 1,250,000 1,250,000
Revolving Credit Facility | Revolving Facility
     
Debt Instrument [Line Items]      
Long-term debt 750,000 0  
Convertible Debt | Cash Convertible Notes
     
Debt Instrument [Line Items]      
Long-term debt 914,556 937,160  
Convertible Debt | Senior Convertible Notes
     
Debt Instrument [Line Items]      
Long-term debt 0 593,983  
Senior Notes | 2017 Senior Notes
     
Debt Instrument [Line Items]      
Long-term debt 550,000 550,000  
Senior Notes | 2018 Senior Notes
     
Debt Instrument [Line Items]      
Long-term debt 826,500 818,774  
Senior Notes | 2020 Senior Notes
     
Debt Instrument [Line Items]      
Long-term debt 1,014,020 1,014,643  
Long Term Debt - Other | Other
     
Debt Instrument [Line Items]      
Long-term debt $ 2,828 $ 3,666