XML 71 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Components Of Debt) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]    
Total debt $ 3,159.4 $ 3,240.6
Less: current portion (269.3) (434.6)
Total long-term debt 2,890.1 2,806.0
Senior Secured Credit Facility Term Loans [Member]
   
Debt Instrument [Line Items]    
Total debt 1,001.6 1,059.8
8% Senior Notes Due 2016 [Member]
   
Debt Instrument [Line Items]    
Total debt 294.6 [1] 293.6 [1]
Interest rate of debt instrument 8.00%  
Debt instrument maturity year 2016  
6 1/8% Senior Notes Due 2022 [Member]
   
Debt Instrument [Line Items]    
Total debt 300.0 [1] 300.0 [1]
Interest rate of debt instrument 6.125%  
Debt instrument maturity year 2022  
7 1/2% Senior Subordinated Notes Due 2017 [Member]
   
Debt Instrument [Line Items]    
Total debt 656.5 [2] 639.8 [2]
Interest rate of debt instrument 7.50%  
Debt instrument maturity year 2017  
7 1/2% Senior Subordinated Notes Due 2020 [Member]
   
Debt Instrument [Line Items]    
Total debt 464.0 [2] 470.2 [2]
Interest rate of debt instrument 7.50%  
Debt instrument maturity year 2020  
Securitization Facility [Member]
   
Debt Instrument [Line Items]    
Total debt 300.0 300.0
Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Total debt      
2% Subordinated Note Due 2012 [Member]
   
Debt Instrument [Line Items]    
Total debt 99.7 98.4
Interest rate of debt instrument 2.00%  
Debt instrument maturity year 2012  
Non-U.S. Borrowings [Member]
   
Debt Instrument [Line Items]    
Total debt 35.6 62.0
Other [Member]
   
Debt Instrument [Line Items]    
Total debt $ 7.4 $ 16.8
[1] Collectively, the "Senior Notes."
[2] Collectively, the "Senior Subordinated Notes."