XML 45 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Term loan facility$ 533.4 
Maximum borrowing capacity under revolving credit facility638.6 
Revolving credit facilities letter of credit sublimit200.0 
Letters of credit, amount outstanding59.7 
Additional borrowing capacity under revolving credit facility278.9 
Potential increase in the credit spread on the extended term loan facility and the extended credit facility from an increase in the leverage ratio25.00% 
Number of years of mortgage loans10 
Non-Extended Revolving Credit Facility [Member]
  
Debt instrument, maturity dateJul. 18, 2012 
Maximum borrowing capacity under revolving credit facility57.0 
Revolving credit facility, amount outstanding26.816.1
Description of variable rate basisLIBOR 
Variable debt instrument rate spread, (LIBOR plus)0.725% 
Line of credit, facility fee0.15% 
Extended Revolving Credit Facility [Member]
  
Debt instrument, maturity dateJul. 18, 2014 
Maximum borrowing capacity under revolving credit facility581.6 
Revolving credit facility, amount outstanding273.2163.9
Description of variable rate basisLIBOR 
Variable debt instrument rate spread, (LIBOR plus)2.25% 
Line of credit facility, commitment fee on undrawn amounts0.50% 
7% Senior Notes Due 2014 [Member]
  
Senior Notes14.714.7
Debt instrument, maturity dateApr. 15, 2014 
Percentage interest on debt instrument7.00% 
Current redemption payment as a percentage of principal101.75% 
Redemption payment as a percentage of principal on or after April 15, 2012100.00% 
Senior notes first semiannual interest payment dateApril 15 
Senior notes second semiannual interest payment dateOctober 15 
6.75% Senior Notes Due 2018 [Member]
  
Senior Notes394.8394.4
Debt instrument, maturity dateApr. 15, 2018 
Percentage interest on debt instrument6.75% 
Senior notes first semiannual interest payment dateApril 15 
Senior notes second semiannual interest payment dateOctober 15 
Extended Term Loan Facility [Member]
  
Debt instrument, maturity dateJul. 18, 2014 
Term loan facility479.4479.4
Description of variable rate basisLIBOR 
Variable debt instrument rate spread, (LIBOR plus)2.25% 
Non-Extended Term Loan Facility [Member]
  
Debt instrument, maturity dateJul. 18, 2012 
Term loan facility54.054.0
Description of variable rate basisLIBOR 
Variable debt instrument rate spread, (LIBOR plus)0.875% 
Mortgage Facility [Member]
  
Debt instrument, maturity dateNov. 30, 2017 
Percentage interest on debt instrument5.864% 
Mortgage facility213.5[1]219.2[1]
Other Debt Due From Two Thousand Eleven To Two Thousand Thirty One [Member]
  
Capital Lease Obligations$ 31.0$ 7.0
[1](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.