XML 135 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule Of The Spanish Term Loans And Corresponding Fixed Interest Rate Swaps) (Details)
12 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2011
Spanish Term Loans One [Member]
EUR (€)
Dec. 31, 2011
Spanish Term Loans Two [Member]
EUR (€)
Dec. 31, 2011
Spanish Term Loans Three [Member]
EUR (€)
Dec. 31, 2011
Spanish Term Loans Four [Member]
EUR (€)
Dec. 31, 2011
Parent Company [Member]
USD ($)
Dec. 31, 2010
Parent Company [Member]
USD ($)
Dec. 31, 2011
Europe And Mediterranean [Member]
Dec. 31, 2010
Europe And Mediterranean [Member]
Dec. 31, 2011
Europe And Mediterranean [Member]
Spanish Term Loan [Member]
USD ($)
Dec. 31, 2010
Europe And Mediterranean [Member]
Spanish Term Loan [Member]
USD ($)
Outstanding borrowings $ 1,048,900,000 $ 985,500,000         $ 823,600,000 $ 802,900,000     $ 31,400,000 [1] $ 50,100,000 [1]
Fair value                     32,000,000 [1] 51,900,000 [1]
Interest rate - weighted average                 5.20% 3.10% 3.70% [1],[2] 3.70% [1],[2]
Original Amount     € 20,000,000 € 10,000,000 € 21,000,000 € 15,000,000            
Issuance Date     Feb. 29, 2008 Apr. 30, 2008 Jun. 30, 2008 Sep. 30, 2009            
Maturity Date Of Debt Instrument     Feb 2013 Apr 2013 Jun 2013 Aug 2014            
Maturity date                 Various Various    
Interest rate     Euribor +0.5% Euribor +0.75% Euribor +0.75% Euribor +2.0%            
Loan and Interest payable     Semi-annual: Aug and Feb Semi-annual: Apr and Oct Quarterly: Mar, Jun, Sept and Dec Quarterly: Mar, Jun, Sept and Dec Principal payments: Feb and Aug            
Interest rate Swap     4.20% [2] 4.58% [2] 4.48% [2] 1.54% [2]            
[1] The terms of the Spanish Term Loans are as follows:(in millions) Original Amount Issuance Date Maturity Date Interest rate Loan and Interest payableInterest rate Swap (2)Term Loan 1 20.0 Euros Feb 2008 Feb 2013 Euribor +0.5% Semi-annual: Aug and Feb4.20%Term Loan 2 10.0 Euros Apr 2008 Apr 2013 Euribor +0.75% Semi-annual: Apr and Oct4.58%Term Loan 3 21.0 Euros Jun 2008 Jun 2013 Euribor +0.75% Quarterly: Mar, Jun, Sept and Dec4.48%Term Loan 4 15.0 Euros Sept 2009 Aug 2014 Euribor +2.0% Quarterly: Mar, Jun, Sept and DecPrincipal payments: Feb and Aug1.54%
[2] The Company entered into fixed interest rate swaps to coincide with the terms and conditions of the term loans that will effectively hedge the variable interest rate with a fixed interest rate