XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details)
3 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
US Credit Agreement Revolving Credit Line
USD ($)
Sep. 30, 2012
US Credit Agreement Revolving Credit Line
USD ($)
Dec. 31, 2011
US Credit Agreement Revolving Credit Line
USD ($)
Sep. 30, 2012
US Credit Agreement Term Loan
USD ($)
Dec. 31, 2011
US Credit Agreement Term Loan
USD ($)
Sep. 30, 2012
US Credit Agreement Letters of Credit
USD ($)
Sep. 30, 2012
UK Credit Agreement Revolving Credit Line
USD ($)
Sep. 30, 2012
UK Credit Agreement Revolving Credit Line
GBP (£)
Dec. 31, 2011
UK Credit Agreement Revolving Credit Line
USD ($)
Sep. 30, 2012
UK Credit Agreement Revolving Credit Line
Minimum
Sep. 30, 2012
UK Credit Agreement Revolving Credit Line
Maximum
Sep. 30, 2012
U.K. acquisition term loan
GBP (£)
Sep. 30, 2012
U.K. acquisition term loan
USD ($)
Jan. 31, 2012
U.K. acquisition term loan
GBP (£)
Sep. 30, 2012
U.K. acquisition term loan
Minimum
Sep. 30, 2012
U.K. acquisition term loan
Maximum
Sep. 30, 2012
UK Credit Agreement Overdraft Line of Credit
USD ($)
Sep. 30, 2012
UK Credit Agreement Overdraft Line of Credit
GBP (£)
Dec. 31, 2011
UK Credit Agreement Overdraft Line of Credit
USD ($)
Jun. 25, 2012
3.5% senior subordinated convertible notes due 2026
USD ($)
Jun. 21, 2012
3.5% senior subordinated convertible notes due 2026
USD ($)
item
Jul. 31, 2012
3.5% senior subordinated convertible notes due 2026
USD ($)
May 31, 2012
3.5% senior subordinated convertible notes due 2026
Sep. 30, 2012
3.5% senior subordinated convertible notes due 2026
Dec. 31, 2011
3.5% senior subordinated convertible notes due 2026
USD ($)
Aug. 31, 2012
5.75% senior subordinated notes due 2022
USD ($)
Sep. 30, 2012
5.75% senior subordinated notes due 2022
USD ($)
Aug. 31, 2012
5.75% senior subordinated notes due 2022
Debt redemption prior to October 1, 2015
Sep. 30, 2012
7.75% senior subordinated notes due 2016
USD ($)
Dec. 31, 2011
7.75% senior subordinated notes due 2016
USD ($)
Sep. 30, 2012
Mortgages
USD ($)
Dec. 31, 2011
Mortgages
USD ($)
Sep. 30, 2012
Other Debt Securities
USD ($)
Dec. 31, 2011
Other Debt Securities
USD ($)
Long Term Debt                                                                        
Long-term Debt $ 830,847,000 $ 850,191,000     $ 132,000,000 $ 110,000,000 $ 127,000,000   $ 45,256,000   $ 59,060,000     £ 25,500,000 $ 41,216,000       $ 3,113,000   $ 13,333,000           $ 63,324,000   $ 550,000,000     $ 375,000,000 $ 73,549,000 $ 75,684,000 $ 7,713,000 $ 4,790,000
Less: current portion (14,929,000) (3,414,000)                                                                    
Net long-term debt 815,918,000 846,777,000                                                                    
Interest rate (as a percent)                                                   3.50%     5.75%   7.75% 7.75%        
Principal amount redeemed                                                             375,000,000          
Percentage of principal amount at which the entity may redeem some or all of the notes                                                 100.00%                      
Conversion rate of convertible notes                                             42.7796                          
Conversion price per share (in dollars per share)                                             $ 23.38                          
Conversion maximum threshold amount for holder to receive payment in cash equal to the lessor of (i) $1,000 or (ii) The conversion value                                             1,000                          
Conversion minimum threshold amount for the holder to receive payment of cash, common stock or a combination of two                                             1,000                          
Outstanding principal amount of convertible notes                                           25,546,000                            
Settlement of remaining principal and interest on convertible notes in cash                                           37,778,000                            
Conversion balance paid in cash                                               24,909,000                        
Maximum credit available     375,000,000 375,000,000       10,000,000   100,000,000           30,000,000       10,000,000                                
Base rate of interest on loans     LIBOR     LIBOR     LIBOR LIBOR                 Bank of England Base Rate Bank of England Base Rate                                
Line of credit basis spread on variable rate (as a percent)     2.50% 2.50%   2.50%     1.35% 1.35%   1.35% 3.00%           1.75% 1.75%                                
Incremental interest rate for uncollateralized borrowings in excess of maximum limit (as a percent)       1.00%                                                                
Letters of credit outstanding 18,997,000             500,000                                                        
Repayment of term loan, quarterly installments                           1,500,000                                            
Frequency of principal repayments                           Quarterly                                            
Final payment due December 31, 2015                           7,500,000                                            
Low end of interest rate, depending on UK subsidiaries ratios                                 2.675%                                      
High end of interest rate, depending on UK subsidiaries ratios                                   4.325%                                    
Debt issued                                                       550,000,000                
Specified equity offerings, percentage of debt which may be redeemed                                                           40.00%            
Change of control, redemption price as a percentage of principal                                                       101.00%                
Sale of assets, redemption price as percentage of principal                                                       100.00%                
Balance outstanding under credit agreement                 48,369,000 29,926,000                                                    
Pre-tax expense on the extinguishment of debt                                                             17,753,000          
Redemption premium                                                             15,755,000          
Write off of unamortized deferred financing costs                                                             $ 1,998,000