XML 85 R69.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Narrative) (Details)
3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2011
USD ($)
Jun. 30, 2010
USD ($)
Jun. 30, 2011
USD ($)
Jun. 30, 2010
USD ($)
May 06, 2011
USD ($)
Mar. 31, 2011
USD ($)
Jun. 30, 2011
Term B Loan Facility [Member]
USD ($)
Dec. 31, 2010
Term B Loan Facility [Member]
USD ($)
May 06, 2011
Term B Loan Facility [Member]
USD ($)
Sep. 30, 2010
Term B Loan Facility [Member]
US Dollar Denominated [Member]
USD ($)
Sep. 30, 2010
Term B Loan Facility [Member]
Euro Denominated [Member]
EUR (€)
Jun. 30, 2011
Term C Loan Facility [Member]
USD ($)
Dec. 31, 2010
Term C Loan Facility [Member]
USD ($)
Sep. 30, 2010
Term C Loan Facility [Member]
US Dollar Denominated [Member]
USD ($)
Sep. 30, 2010
Term C Loan Facility [Member]
Euro Denominated [Member]
EUR (€)
Apr. 30, 2011
Senior Unsecured Notes Due 2018 [Member]
USD ($)
Sep. 30, 2010
Senior Unsecured Notes Due 2018 [Member]
USD ($)
Jun. 30, 2011
Senior Unsecured Notes Due 2018 [Member]
Dec. 31, 2010
Senior Unsecured Notes Due 2018 [Member]
May 31, 2011
Senior Unsecured Notes Due 2021 [Member]
USD ($)
Jun. 30, 2011
Senior Unsecured Notes Due 2021 [Member]
Dec. 31, 2010
Senior Unsecured Notes Due 2021 [Member]
May 06, 2011
Senior Unsecured Notes Due 2021 [Member]
Sep. 30, 2010
Revolving Credit Facility [Member]
USD ($)
Jun. 30, 2011
Revolving Credit Facility [Member]
USD ($)
Jun. 30, 2011
Credit-linked Revolving Facility [Member]
Sep. 30, 2010
Credit-linked Revolving Facility [Member]
USD ($)
Jun. 30, 2011
Amended Credit Agreement [Member]
USD ($)
Jun. 30, 2011
US Dollar Denominated [Member]
USD ($)
Dec. 31, 2010
US Dollar Denominated [Member]
USD ($)
Jun. 30, 2011
Euro Denominated [Member]
EUR (€)
Dec. 31, 2010
Euro Denominated [Member]
EUR (€)
Debt Instrument [Line Items]                                                                
Senior notes                                 $ 600,000,000     $ 400,000,000                        
Interest rate, stated percentage                                 6.625% 6.625% 6.625% 5.875% 5.875% 5.875% 5.875%                  
Year of maturity             2014 2014       2016 2016       2018 2018 2018 2021 2021 2021                    
Notes redemption price                                 100.00%     100.00%                        
Senior notes exchange offer, amount                               600,000,000                                
Accelerated amortization of deferred financing costs 3,000,000 0 3,000,000 0                                                        
Deferred financing costs         8,000,000 20,000,000                                                    
Senior credit facility         516,000,000   0 508,000,000 275,000,000 417,000,000 69,000,000 1,424,000,000 1,409,000,000 1,140,000,000 204,000,000                   0       1,131,000,000 1,553,000,000 202,000,000 272,000,000
Revolving credit facility borrowing capacity                                               600,000,000 600,000,000   228,000,000          
Revolving credit facility, expiration date                                               2015   2014            
Cross default covenant to other debt                                                       $ 40,000,000