XML 25 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information Supplemental (Details)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
USD ($)
Mar. 26, 2011
USD ($)
Apr. 03, 2012
USD ($)
Jun. 30, 2007
USD ($)
Apr. 03, 2012
Term Loan Agreement [Member]
USD ($)
Apr. 03, 2012
Revolving Credit [Member]
USD ($)
Mar. 31, 2012
Scenario, Previously Reported [Member]
USD ($)
Mar. 31, 2012
Scenario, Adjustment [Member]
USD ($)
Mar. 31, 2012
Issuer 2002 [Member]
USD ($)
Mar. 26, 2011
Issuer 2002 [Member]
USD ($)
Mar. 31, 2012
Parent Company [Member]
USD ($)
Mar. 26, 2011
Parent Company [Member]
USD ($)
Sep. 22, 2005
Issuer 2005 And Issuer 2010 [Member]
Senior Notes [Member]
USD ($)
Mar. 31, 2012
$850 million 6.375% Senior Notes due 2012
Senior Notes [Member]
USD ($)
Dec. 31, 2011
$850 million 6.375% Senior Notes due 2012
Senior Notes [Member]
USD ($)
May 07, 2002
$850 million 6.375% Senior Notes due 2012
Issuer 2002 [Member]
Senior Notes [Member]
USD ($)
Mar. 31, 2012
$575 million 2.5% convertible Senior Notes due 2013
Senior Notes [Member]
USD ($)
Dec. 31, 2011
$575 million 2.5% convertible Senior Notes due 2013
Senior Notes [Member]
USD ($)
Jun. 25, 2011
$575 million 2.5% convertible Senior Notes due 2013
Senior Notes [Member]
USD ($)
Jun. 15, 2007
$575 million 2.5% convertible Senior Notes due 2013
Parent Company [Member]
Senior Notes [Member]
USD ($)
May 03, 2012
Senior Notes Due 2017 $300M 2.0% [Member]
Parent Company [Member]
Senior Notes [Member]
USD ($)
May 03, 2012
Senior Notes Due 2022 $500M 3.5% [Member]
Parent Company [Member]
Senior Notes [Member]
USD ($)
May 03, 2012
Senior Notes Due 2042 $1.1B 5.0% [Member]
Parent Company [Member]
Senior Notes [Member]
USD ($)
Mar. 26, 2011
Senior Notes 4.85 Percent and 5 Percent due 2010 and 2015 [Member]
Issuer 2005 And Issuer 2010 [Member]
Senior Notes [Member]
USD ($)
Sep. 22, 2005
Senior Notes 4.85 Percent and 5 Percent due 2010 and 2015 [Member]
Issuer 2005 And Issuer 2010 [Member]
Senior Notes [Member]
USD ($)
Mar. 31, 2012
CAD 500 million 3.95% Series A notes due 2017
Senior Notes [Member]
USD ($)
Dec. 31, 2011
CAD 500 million 3.95% Series A notes due 2017
Senior Notes [Member]
USD ($)
Oct. 06, 2010
CAD 500 million 3.95% Series A notes due 2017
Senior Notes [Member]
CAD
Sep. 22, 2005
CAD 500 million 3.95% Series A notes due 2017
Issuer 2005 And Issuer 2010 [Member]
Senior Notes [Member]
CAD
Jun. 25, 2011
Revolving Multicurrency Bank Credit Facility [Member]
Line of Credit [Member]
USD ($)
Debt Instrument [Line Items]                                                            
Debt face amount       $ 575 $ 300 $ 300             $ 1,100 $ 850   $ 850     $ 575 $ 575 $ 300 $ 500 $ 1,100   $ 300 $ 500   500 900  
Debt Instrument, Interest Rate, Stated Percentage                           6.375%   6.375% 2.50%     2.50% 2.00% 3.50% 5.00%   4.85% 3.95%   3.95% 5.00%  
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities                                               300            
Total long-term debt (including current portion) before unamortized discounts and other                           44.6 44.6   575.0 [1],[2] 575.0 [1],[2]               500.7 489.6      
Line of Credit Facility, Maximum Borrowing Capacity     550                                                     400
Other income (expense), net $ (1.4) $ (0.7)         $ 102.8 $ (1.2) $ (12.2) $ (1.2) $ 12.0 $ 1.4                                    
[1] The original conversion price for each $1,000 aggregate principal amount of notes was $54.76 per share of our Class B common stock, which represented a 25% premium above the stock price on the day of issuance of the notes and corresponded to the initial conversion ratio of 18.263 shares per each $1,000 aggregate principal amount of notes. The conversion ratio and conversion price are subject to adjustments for certain events and provisions, as defined in the indenture. As of March 2012, our conversion price and ratio are $52.79 and 18.9441 shares, respectively. Currently, the convertible debt's if-converted value does not exceed the principal.
[2] During the first quarters of 2012 and 2011, we incurred additional non-cash interest expense of $4.5 million and $4.3 million, respectively. We also incurred interest expense related to the 2.5% convertible coupon rate of $3.7 million during the first quarter of 2012, and $3.6 million during the first quarter of 2011. The combination of non-cash and cash interest resulted in an effective interest rate of 5.91% and 5.97% for the first quarters of 2012 and 2011, respectively. In relation to this issuance, paid in capital in the equity section of our balance sheet includes $103.9 million, ($64.2 million net of tax), representing the equity component of the convertible debt. Further, as of March 31, 2012, and December 31, 2011, $24.4 million and $28.9 million, respectively, of the unamortized debt discount and other balance relates to our $575 million convertible debt. We expect to record additional non-cash interest expense of approximately $14 million in 2012 and $11 million in 2013, thereby increasing the carrying value of the convertible debt to its $575 million face value at maturity in July 2013. The remaining $2.1 million and $1.9 million as of March 31, 2012, and December 31, 2011, respectively, relates to unamortized debt premiums, discounts, and other on the additional debt balances.