XML 43 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Long-term Debt and Derivatives (Details 2) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Jul. 14, 2011
Revolving credit facility
Issuance of debt
Jul. 14, 2011
Variable rate Term Loan A
Issuance of debt
Jul. 14, 2011
Variable rate Term Loan B
Issuance of debt
Jul. 31, 2011
Issuance of debt
Jul. 14, 2011
Issuance of debt
Future minimum repayments of long-term debt                      
Within one year         $ 3,052,000            
1-3 years         165,000            
3-5 years         250,193,000            
Over 5 years         1,844,726,000            
Total minimum payments         2,098,136,000 2,171,123,000          
Term loan outstanding         1,518,100,000            
Letters of credit outstanding         26,500,000            
Available borrowing capacity         614,100,000            
Quarterly principal payment of term loan 387,800,000 387,800,000 387,800,000 354,900,000              
Long-term Debt                      
Variable rate term loan               700,000,000 750,000,000    
Maximum borrowing capacity             700,000,000 700,000,000     2,150,000,000
Number of term loans                   2  
Increase (decrease) in amount outstanding under senior credit facility         $ (71,000,000)