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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2011
Debt Disclosure [Abstract] 
Long-Term Debt
 
September 30, 2011
 
December 31, 2010
7% Senior Notes due 2014
$
14.7

 
$
14.7

6.75% Senior Notes due 2018
394.8

 
394.4

Term loan facility due 2012
54.0

 
54.0

Term loan facility due 2014
479.4

 
479.4

Revolving credit facility due 2012
26.8

 
16.1

Revolving credit facility due 2014
273.2

 
163.9

Mortgage facility (1)
213.5

 
219.2

Capital leases due from 2011 to 2031
31.0

 
7.0

 
1,487.4

 
1,348.7

Less: current maturities
(93.2
)
 
(8.1
)
Long-term debt, net of current maturities
$
1,394.2

 
$
1,340.6

(1)
The mortgage facility requires monthly principal and interest payments of $1.7 million based on a fixed amortization schedule with a balloon payment of $155.4 million due November 2017.

Leverage Ratio And Capitalization Ratio Under The Terms Of The Amended Credit Agreement

 
September 30, 2011
 
Requirement
  
Actual
Leverage ratio
< 3.25x
  
2.38x
Capitalization ratio
< 60.0%
  
45.9%