XML 63 R54.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Long-Term Debt (Minimum Repayments on Outstanding Borrowings Under Term Loans and Convertible Notes Excluding Discounts, Premium and Conversion Features) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
2011    
2012 734,823  
2013 134,824  
2014 1,216,562  
2015 575,000  
Thereafter 2,350,000  
Total 5,011,209  
Euro Tranche A [Member]
   
2011    
2012 127,200  
2013 127,201  
2014    
2015    
Thereafter    
Total 254,401 234,550
U.S. Tranche B [Member]
   
2011    
2012    
2013    
2014 500,000  
2015    
Thereafter    
Total 500,000  
Euro Tranche B [Member]
   
2011    
2012 7,623  
2013 7,623  
2014 716,562  
2015    
Thereafter    
Total 731,808 674,705
Senior Notes and Senior Convertible Notes [Member]
   
2011    
2012 600,000  
2013    
2014    
2015    
Thereafter    
Total 600,000  
Cash Convertible Notes [Member]
   
2011    
2012    
2013    
2014    
2015 575,000  
Thereafter    
Total 575,000  
Senior Notes, 2017 [Member]
   
2011    
2012    
2013    
2014    
2015    
Thereafter 550,000  
Total 550,000  
Senior Notes, 2018 [Member]
   
2011    
2012    
2013    
2014    
2015    
Thereafter 800,000  
Total 800,000  
Senior Notes, 2020 [Member]
   
2011    
2012    
2013    
2014    
2015    
Thereafter 1,000,000  
Total $ 1,000,000