XML 67 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt including capital lease obligations    
3.50% Senior Notes due September 15, 2022 (net of unamortized discount) $ 498,165 $ 498,124
Term Loan Facility, interest rate of 1.78% and 1.81% at March 31, 2013 and December 31, 2012, respectively 390,000 395,000
Capital lease obligations and other borrowings 31,489 35,470
Debt and capital lease obligations 1,069,654 928,594
Less amounts due within one year 210,365 59,478
Total debt due after one year 859,289 869,116
Term Loan Facility [Member]
   
Debt Instrument [Line Items]    
Interest rate (as a percent) 1.78% 1.81%
Senior Notes [Member]
   
Debt Instrument [Line Items]    
Interest rate (as a percent) 3.50% 3.50%
Revolving Credit Facility [Member]
   
Debt Instrument [Line Items]    
Interest rate (as a percent) 1.70%  
Debt including capital lease obligations    
Revolving Credit Facility, interest rate of 1.70% at March 31, 2013 $ 150,000 $ 0