XML 46 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Senior Subordinated Notes 6125 due 2013 [Member]
Dec. 31, 2010
Senior Subordinated Notes 6125 due 2013 [Member]
Dec. 31, 2009
Senior Subordinated Notes 6125 due 2013 [Member]
Dec. 31, 2011
6.875% Senior Subordinated Notes, Due 2015 [Member]
Dec. 31, 2010
6.875% Senior Subordinated Notes, Due 2015 [Member]
Dec. 31, 2009
6.875% Senior Subordinated Notes, Due 2015 [Member]
Dec. 31, 2011
Junior Subordinated Convertible Debentures [Member]
Dec. 31, 2010
Junior Subordinated Convertible Debentures [Member]
Dec. 31, 2009
Junior Subordinated Convertible Debentures [Member]
Dec. 31, 2011
Senior Credit Agreement [Member]
Sep. 30, 2011
Revolving Credit Facility 2010 [Member]
Dec. 31, 2010
Revolving Credit Facility 2010 [Member]
Dec. 31, 2011
Revolving Credit Facility 2011 [Member]
Dec. 31, 2011
Senior Term Loan [Member]
Dec. 31, 2010
Senior Term Loan [Member]
Dec. 31, 2009
2005 Credit Facility [Member]
Dec. 31, 2010
2005 Credit Facility [Member]
Dec. 31, 2010
3.25% Convertible Senior Debentures, Due 2035 [Member]
Dec. 31, 2011
3.25% Convertible Senior Debentures, Due 2035 [Member]
Dec. 31, 2010
3.25% Convertible Senior Debentures, Due 2035 [Member]
Dec. 31, 2009
3.25% Convertible Senior Debentures, Due 2035 [Member]
Dec. 31, 2011
Convertible Senior Subordinated Notes [Member]
Dec. 31, 2010
Convertible Senior Subordinated Notes [Member]
Dec. 31, 2011
7.75% Senior Subordinated Notes, Due 2020 [Member]
Dec. 31, 2010
7.75% Senior Subordinated Notes, Due 2020 [Member]
Dec. 31, 2011
Convertible Subordinated Debt [Member]
Dec. 31, 2010
Convertible Subordinated Debt [Member]
Dec. 31, 2011
Capital Lease Obligations [Member]
Dec. 31, 2010
Capital Lease Obligations [Member]
Dec. 31, 2011
7.75% interest rate swap agreement - fair value hedge [Member]
Dec. 31, 2010
7.75% interest rate swap agreement - fair value hedge [Member]
Debt Instrument [Line Items]                                                                    
Long-term Debt, Gross $ 2,381,929,000 $ 2,561,461,000   $ 0 $ 250,000,000   $ 0 $ 525,000,000     $ 345,000,000         $ 444,375,000   $ 0     $ 452,500,000 $ 452,500,000 $ 452,500,000       $ 550,000,000 $ 400,000,000 $ 575,000,000 $ 575,000,000 $ 15,054,000 $ 13,961,000    
Derivative, Fair Value, Net   (4,290,000)                                                             35,473,000 (829,000)
Debt Instrument, Unamortized Discount (422,681,000) (446,876,000)                                     81,663,000 67,701,000 81,663,000           213,655,000 221,495,000        
Debt, Current 26,447,000 3,537,000                                                                
Long-term Debt, Excluding Current Maturities 1,968,274,000 2,106,758,000                                                                
Face Value Of Term Loan And Senior Credit Facility                         750,000,000                                          
Line of Credit Facility, Current Borrowing Capacity                               300,000,000       800,000,000                            
Face Value Of Term Loan                                 450,000,000                                  
Option To Increase Commitments Under Credit Agreement Maximum                                 300,000,000                                  
Line of Credit Facility, Interest Rate Description                         The interest rate applicable to the Senior Credit Agreement is, at the Company’s option, a floating base rate plus an applicable margin or the London interbank offered rate (“LIBOR”) plus an applicable margin. Initially, the applicable margins were set at 1.50% with respect to the floating base rate loans and 2.50% with respect to the LIBOR loans. The applicable margins for the Senior Credit Agreement may increase or decrease based on the Company’s consolidated total leverage ratio as specified in the Senior Credit Agreement                                          
Debt Instrument, Interest Rate at Period End                                 2.80%                                  
Deferred Finance Costs, Net                         15,300,000                                          
Amortization of Financing Costs       200,000 700,000 700,000 1,000,000 1,000,000 1,000,000 200,000 0 0 1,100,000   1,100,000       1,000,000     1,000,000 2,000,000 2,000,000 600,000 100,000                
Write Off Of Deferred Debt Issuance Cost 6,012,000 6,636,000 0       4,000,000             2,500,000             4,600,000   4,600,000                      
Interest Paid 111,100,000 110,300,000 115,600,000                                                              
Letters of Credit Outstanding, Amount $ 12,000,000