XML 97 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule Of 7.125% Senior Notes And Senior Floating Rate Notes) (Details) (North America [Member], USD $)
1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended
Mar. 21, 2007
Senior Unsecured Notes [Member]
Sep. 28, 2012
7.125% Senior Notes Due 2017 [Member]
Dec. 31, 2011
7.125% Senior Notes Due 2017 [Member]
Mar. 21, 2007
7.125% Senior Notes Due 2017 [Member]
Sep. 28, 2012
Senior Floating Rate Notes Due 2015 [Member]
Dec. 31, 2011
Senior Floating Rate Notes Due 2015 [Member]
Mar. 21, 2007
Senior Floating Rate Notes Due 2015 [Member]
Mar. 21, 2007
9.5% Senior Notes [Member]
Debt Instrument [Line Items]                
Debt principal amount $ 325,000,000 $ 200,000,000.0   $ 200,000,000     $ 125,000,000  
Face value   200,000,000 200,000,000   125,000,000 125,000,000    
Fair value   207,300,000 198,500,000   122,500,000 117,500,000    
Interest rate   7.125% 7.125% 7.125% 2.7353% 3.00%   9.50%
Debt instrument, payment terms   Semi-annually: Apr 1 & Oct 1 Semi-annually: Apr 1 & Oct 1   3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1 3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1    
Description of variable rate basis         LIBOR LIBOR    
Maturity date   April 2017 April 2017   July 2015 July 2015    
Basis spread on variable rate         2.375% 2.375%    
Call Option, Beginning Date, year one   Apr. 01, 2012 [1]       Apr. 01, 2009 [1]    
Call Option, Beginning Date, year two   Apr. 01, 2013 [1]       Apr. 01, 2010 [1]    
Call Option, Beginning Date, year three   Apr. 01, 2014 [1]       Apr. 01, 2011 [1]    
Call Option, Beginning Date, year four   Apr. 01, 2015 [1]            
Call Option, Percentage, year one   103.563% [1]       102.00% [1]    
Call Option, Percentage, year two   102.375% [1]       101.00% [1]    
Call Option, Percentage, year three   101.188% [1]       100.00% [1]    
Call Option, Percentage, year four   100.00% [1]            
Notes originally issued amount 325,000,000              
Payments of issuance costs and expenses of related to notes 7,900,000              
Repayments of senior debt               285,000,000
Payment for accrued interest related to senior notes               9,300,000
Payment for tender fees and inducement premium related to senior notes               20,500,000
Net cash proceeds from notes used for general corporate purposes $ 2,300,000              
[1] The Company may, at its option, redeem the Notes on or after the stated beginning dates at percentages noted above (plus accrued and unpaid interest.)