XML 50 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Summarization of principal contractual obligations      
Future minimum payments under the non-cancelable operating leases $ 221,300,000    
Rent expense 13,000,000 13,700,000  
Total purchase commitments 489,700,000    
Accrual for estimated carrying charges or obsolete materials charges 20,500,000    
Long-term debt, carrying value 1,348,900,000   999,300,000
Long-term debt, gross 1,350,000,000    
Indemnity-related and service-related escrows 71,600,000    
Campus build out commitments 13,900,000    
Other contractual obligations 7,800,000    
Long-term income taxes payable 121,700,000   114,400,000
Fixed rate note due 2016 [Member]
     
Summarization of principal contractual obligations      
Long-term debt, gross 300,000,000    
Long-term debt, effective interest rate 3.25%    
Long-term debt, stated interest rate 3.10%    
Fixed rate note due 2021 [Member]
     
Summarization of principal contractual obligations      
Long-term debt, gross 300,000,000    
Long-term debt, effective interest rate 4.69%    
Long-term debt, stated interest rate 4.60%    
Fixed Rate Note Due 2024 [Member]
     
Summarization of principal contractual obligations      
Long-term debt, gross 350,000,000    
Long-term debt, effective interest rate 4.63%    
Long-term debt, stated interest rate 4.50%    
Fixed rate note due 2041 [Member]
     
Summarization of principal contractual obligations      
Long-term debt, gross $ 400,000,000    
Long-term debt, effective interest rate 6.03%    
Long-term debt, stated interest rate 5.95%