XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 2,475,228,000   $ 2,475,228,000   $ 2,381,929,000
Debt instrument stated interest rate (in hundredths) 7.75%   7.75%    
Amortization of Financing Costs 1,300,000 1,500,000 4,300,000    
Letters of Credit Outstanding, Amount 11,000,000   11,000,000    
Interest rate swap agreements (49,428,000)   (49,428,000)   (35,473,000)
Current portion of debt (26,685,000)   (26,685,000)   (26,447,000)
Long-term debt, net 2,029,742,000   2,029,742,000   1,968,274,000
Weighted average spread on interest rate swap agreements (in hundredths) 4.90%   4.90%    
Total debt redemption costs   20,200,000 4,000,000 21,200,000  
Proceeds from Issuance of Long-term Debt     425,000,000 600,000,000  
Debt related costs 0 0 35,092,000 0  
Current Revolving Credit Facility [Member]
         
Debt Instrument [Line Items]          
Long-term Debt, Gross 0   0   0
Deferred Finance Costs, Net 2,000,000   2,000,000    
Revolving credit facility borrowing capacity 300,000,000   300,000,000    
Applicable margin with respect to the floating base rate loans 0.75%   0.75%    
London interbank offered rate (LIBOR) plus an applicable margin 0.0175        
Write Off Of Deferred Debt Issuance Cost 8,300,000        
Senior Term Loan [Member]
         
Debt Instrument [Line Items]          
Long-term Debt, Gross 425,000,000   425,000,000   444,375,000
Debt instrument stated interest rate (in hundredths) 4.00%   4.00%    
7.75% Senior Subordinated Notes, Due 2020 [Member]
         
Debt Instrument [Line Items]          
Long-term Debt, Gross 550,000,000   550,000,000   550,000,000
3.75% Convertible Senior Subordinated Notes, due 2025 [Member]
         
Debt Instrument [Line Items]          
Long-term Debt, Gross 318,054,000   318,054,000   575,000,000
Extinguishment of Debt, Amount     256,900,000    
4.00% Junior Subordinated Convertible Debentures, due 2033 [Member]
         
Debt Instrument [Line Items]          
Long-term Debt, Gross 345,000,000   345,000,000   345,000,000
3.25% Convertible Senior Debentures, Due 2035 [Member]
         
Debt Instrument [Line Items]          
Long-term Debt, Gross 427,500,000   427,500,000   452,500,000
Extinguishment of Debt, Amount     25,000,000    
3.75% Convertible Senior Subordinated Notes Due 2042 [Member]
         
Debt Instrument [Line Items]          
Long-term Debt, Gross 390,000,000   390,000,000   0
Debt instrument stated interest rate (in hundredths) 3.75%   3.75%    
Debt Instrument, Convertible, Conversion Price $ 41.50   $ 41.50    
Aggregate principal amount outstanding 390,000,000   390,000,000    
Capitalized Lease and Other Debt Obligations [Member]
         
Debt Instrument [Line Items]          
Long-term Debt, Gross $ 19,674,000   $ 19,674,000   $ 15,054,000