XML 73 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Apr. 02, 2011
2011 Credit Agreement
Dec. 31, 2011
2011 term loan A
Apr. 02, 2011
2011 term loan A
Dec. 31, 2011
2011 term loan A
Minimum
Dec. 31, 2011
2011 term loan A
Maximum
Dec. 31, 2011
2011 term loan B
Apr. 02, 2011
2011 term loan B
Dec. 31, 2011
2011 term loan B
Minimum
Dec. 31, 2011
2011 term loan B
Maximum
Apr. 30, 2011
2005 term loan
Apr. 02, 2011
2005 term loan
Dec. 31, 2010
2005 term loan
Apr. 02, 2011
2005 term loan
Maximum
Apr. 30, 2011
2005 revolving credit facility
Apr. 02, 2011
2005 revolving credit facility
Apr. 02, 2011
2005 revolving credit facility
Maximum
Dec. 31, 2011
Revolving Credit Facility
Apr. 02, 2011
Revolving Credit Facility
Dec. 31, 2011
Revolving Credit Facility
Minimum
Dec. 31, 2011
Revolving Credit Facility
Maximum
Dec. 31, 2011
Other
Dec. 31, 2010
Other
Debt instrument                                                
Total debt $ 2,325,715,000 $ 168,473,000   $ 894,837,000       $ 1,333,163,000           $ 136,062,000         $ 10,000,000       $ 87,715,000 $ 32,411,000
Less current debt (56,695,000) (13,903,000)                                            
Total long term debt 2,269,020,000 154,570,000                                            
Weighted average stated interest rate (as a percent)       3.44%       4.00%                     3.28%          
Debt repayment schedule excluding interest                                                
2012 56,695,000     19,837,000                                     36,858,000  
2013 109,715,000     82,500,000                                     27,215,000  
2014 130,030,000     112,500,000                                     17,530,000  
2015 523,558,000     517,500,000                                     6,058,000  
2016 182,717,000     162,500,000       10,163,000                     10,000,000       54,000  
Thereafter 1,323,000,000             1,323,000,000                                
Debt agreements                                                
Principal amount of credit agreement         950,000,000       1,400,000,000       450,000,000                      
Revolving credit facility, maximum borrowing capacity     2,725,000,000                           300,000,000     375,000,000        
Debt instrument, description of variable rate basis       LIBOR or CDOR       LIBOR or CDOR       LIBOR       LIBOR     LIBOR or CDOR          
Quarterly principal payments of term loan                       400,000                        
Commitment fee on the unused portion (as a percent)                               0.50%     0.50%          
Outstanding standby letters of credit                                     71,200,000          
Availability for future borrowings under the Revolver                                     $ 293,800,000          
Rate of LIBOR floor (as a percent)               1.00%                                
Basis spread on variable rate (as a percent)           2.25% 3.00%     2.75% 3.00%       3.00%     4.00%     2.25% 3.00%