XML 25 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM OBLIGATIONS (Details)
3 Months Ended 9 Months Ended 55 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2012
USD ($)
Apr. 28, 2017
2011 Credit Agreement [Member]
Sep. 30, 2013
2011 Credit Agreement [Member]
USD ($)
Dec. 31, 2012
2011 Credit Agreement [Member]
USD ($)
Oct. 12, 2012
2011 Credit Agreement [Member]
USD ($)
Jun. 30, 2013
Term Loan [Member]
USD ($)
Sep. 30, 2013
Term Loan [Member]
USD ($)
factor
Aug. 05, 2011
Term Loan [Member]
USD ($)
Jun. 30, 2013
Term Loan Euro [Member]
EUR (€)
Sep. 30, 2013
Term Loan Euro [Member]
USD ($)
factor
Aug. 05, 2011
Term Loan Euro [Member]
EUR (€)
Sep. 30, 2013
2011 Credit Agreement - revolving credit facility [Member]
EUR (€)
Aug. 05, 2011
2011 Credit Agreement - revolving credit facility [Member]
USD ($)
Aug. 05, 2011
2011 Credit Agreement - domestic revolving line of credit [Member]
USD ($)
Sep. 30, 2013
2011 Credit Agreement - multicurrency revolving line of credit [Member]
EUR (€)
Aug. 05, 2011
2011 Credit Agreement - multicurrency revolving line of credit [Member]
USD ($)
Sep. 30, 2013
2011 Credit Agreement Additional Arrangements [Member]
USD ($)
Dec. 31, 2012
2011 Credit Agreement Additional Arrangements [Member]
USD ($)
Sep. 30, 2013
Bilateral Arrangements [Member]
USD ($)
Dec. 31, 2012
Bilateral Arrangements [Member]
USD ($)
Sep. 30, 2013
6.5% Senior Notes Due April 1, 2020 [Member]
USD ($)
factor
Mar. 27, 2012
6.5% Senior Notes Due April 1, 2020 [Member]
Mar. 26, 2012
6.5% Senior Notes Due April 1, 2020 [Member]
USD ($)
Sep. 30, 2013
Senior Notes Due May 15, 2021 Six Percent [Member]
USD ($)
factor
Nov. 26, 2012
Senior Notes Due May 15, 2021 Six Percent [Member]
USD ($)
Jun. 03, 2009
4% Convertible Senior Subordinated Notes due June 1, 2015 [Member]
USD ($)
Aug. 31, 2012
4% Convertible Senior Subordinated Notes due June 1, 2015 [Member]
Sep. 30, 2013
4% Convertible Senior Subordinated Notes due June 1, 2015 [Member]
USD ($)
factor
Jun. 01, 2015
4% Convertible Senior Subordinated Notes due June 1, 2015 [Member]
USD ($)
Nov. 13, 2007
8% Senior Subordinated Notes due November 15, 2017 [Member]
USD ($)
Debt Instrument                                                                    
Line of Credit Facility, Amount Borrowed                       $ 460,100,000     € 200,000,000                                      
Revolving line of credit available borrowing capacity                                 500,000,000 250,000,000   250,000,000                            
Debt Instrument Covenant Minimum Interest Coverage Ratio           2.5                                                        
Debt Instrument Covenant Senior Secured Debt Leverage Ratio Maximum           2.5                                                        
Repayments of Debt     503,500,000 654,500,000           110,000,000     83,500,000     135,000,000                                    
Loss on early extinguishment of debt 0 (49,900,000) (5,200,000) (52,300,000)                                                            
Proceeds from Issuance of Debt     (293,600,000) (339,000,000)                             (170,000,000)                              
Long-term Debt             493,800,000 710,100,000     341,100,000     200,100,000                     300,000,000     850,000,000 850,000,000     114,700,000    
Line of Credit Facility, Amount Outstanding                                35,000,000                                    
Maximum amount of letters of credit available under the Credit Agreement                 300,000,000                                                  
Letters of Credit Outstanding, Amount 299,300,000   299,300,000   324,000,000   57,000,000 45,400,000                         3,100,000 3,100,000 239,200,000 275,500,000                    
Letters of Credit Maximum Available under Additional Facilities                 200,000,000                                                  
Percentage of capital stock of foreign subsidiary pledged as collateral for borrowings (as a percent)             65.00%                                                      
Principal of debt issued                                                     300,000,000     172,500,000        
Interest rate of debt securities (as a percent)                                                   6.50%     6.00% 4.00%       8.00%
Subordinated Debt                                                                   800,000,000
Convertible Subordinated Debt                                                               114,700,000 128,800,000  
Initial redemption price of debt instrument as a percentage of the principal amount (as a percent)                                                 103.25%     103.00%            
Initial conversion rate of shares per $1000 principal amount of convertible notes (in shares)                                                           61.5385        
Debt Instrument Principal Amount Denomination for Conversion Into Common Stock                                                               1,000    
Conversion price of convertible notes (in dollars per share)                                                           $ 16.25   $ 16.25    
Carrying value of the equity component of convertible debt                                                           54,300,000        
Deferred tax liability on equity component of debt                                                           19,400,000        
ExtinguishmentOfDebtAmountPercentage                                                             25.00%      
Interest expense on convertible debt                                                               9,400,000    
Debt Instrument Market Quote                     1.00500     1.00750                     1.05250     1.01500       2.12125    
Long-term Debt, Fair Value                     $ 343,000,000     $ 202,000,000                     $ 316,000,000     $ 863,000,000       $ 243,000,000