XML 97 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
7% Senior Notes Due 2014 [Member]
Dec. 31, 2011
7% Senior Notes Due 2014 [Member]
Dec. 31, 2012
6.75% Senior Notes Due 2018 [Member]
Dec. 31, 2011
6.75% Senior Notes Due 2018 [Member]
Dec. 31, 2012
5.5% Senior Notes Due 2020 [Member]
Dec. 31, 2011
5.5% Senior Notes Due 2020 [Member]
Dec. 31, 2012
Term loan facility due 2016 [Member]
Dec. 31, 2011
Term loan facility due 2016 [Member]
Dec. 31, 2012
Revolving credit facility due 2016 [Member]
Dec. 31, 2011
Revolving credit facility due 2016 [Member]
Dec. 31, 2012
Mortgage Facility [Member]
Dec. 31, 2011
Mortgage Facility [Member]
Dec. 31, 2012
Mortgage Facility [Member]
Secured Debt [Member]
Dec. 31, 2012
Capital Leases [Member]
Dec. 31, 2011
Capital Leases [Member]
Debt Instruments [Abstract]                                  
Senior Notes     $ 0 $ 14.7 $ 395.6 $ 395.0 $ 350.0 $ 0                  
Term loan facility                 500.0 500.0              
Revolving credit facility                     540.0 495.0          
Mortgage facility                         203.3 [1] 211.5 [1]      
Capital leases and other debt                               107.2 30.8
Debt and capital lease obligations 2,096.1 1,647.0                              
Less: current maturities (29.8) (12.6)                              
Long-term debt, net of current maturities 2,066.3 1,634.4                              
Monthly principal and interest payments on mortgage facility                             1.7    
Balloon payment for mortgage                             $ 155.4    
Debt instrument, maturity date                             Nov. 30, 2017    
[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.