XML 19 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Unsecured Credit Facility [Member]
Sep. 30, 2010
Unsecured Credit Facility [Member]
Sep. 30, 2011
Unsecured Credit Facility [Member]
Jun. 30, 2011
Unsecured Credit Facility [Member]
May 31, 2011
Unsecured Credit Facility [Member]
Sep. 30, 2011
Overdraft Facilities [Member]
Line of Credit Facility [Line Items]        
Term loan portion of credit facility terminated     $ 195,000,000  
Maximum borrowing capacity  1,100,000,000 1,100,000,000 900,000,00048,200,000
Maturity date    June 2016   
Number of banks participating in the Facility  18 18   
Amount outstanding567,000,000197,500,000567,000,000 567,000,000   
Average outstanding borrowings    421,500,000   
Short-term borrowings$ 53,853,000$ 28,700,000     $ 39,700,000
Pricing on the Facility based on market rates    LIBOR plus 112.5 basis points to LIBOR plus 225.0 basis points   
Description of variable rate basis    LIBOR   
Basis spread on variable rate (in hundredths)  1.625% 1.625%   
Effective interest rate (in hundredths)  1.60%3.90%    
Covenant terms, minimum leverage ratio through September 2013  3.50 3.50   
Covenant terms, minimum leverage ratio after September 2013  3.25 3.25   
Covenant terms, minimum cash interest coverage ratio  3.00 3.00