XML 36 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details)
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2012
USD ($)
Jun. 30, 2011
USD ($)
Dec. 31, 2011
USD ($)
Jun. 30, 2012
STARS [Member]
USD ($)
Jun. 30, 2012
Senior Note June 2021 [Member]
USD ($)
May 21, 2011
Senior Note June 2021 [Member]
USD ($)
May 23, 2011
Credit Agreement [Member]
USD ($)
May 23, 2011
Revolving Line of Credit March 2016 [Member]
USD ($)
Jun. 30, 2012
Multi Currency Sub Facility [Member]
USD ($)
May 23, 2011
Multi Currency Sub Facility [Member]
USD ($)
May 23, 2011
Letter Of Credit Sub Facility [Member]
USD ($)
Jun. 30, 2012
Term Loan due March 2016 [Member]
USD ($)
May 23, 2011
Term Loan due March 2016 [Member]
USD ($)
Mar. 31, 2016
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
USD ($)
Mar. 31, 2014
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
USD ($)
Mar. 31, 2012
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
USD ($)
Jun. 30, 2012
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
USD ($)
Dec. 31, 2011
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
USD ($)
Jun. 30, 2011
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
USD ($)
Jun. 30, 2012
Notes Payable to Banks [Member]
Senior Note June 2021 [Member]
USD ($)
Dec. 31, 2011
Notes Payable to Banks [Member]
Senior Note June 2021 [Member]
USD ($)
Jun. 30, 2012
Notes Payable to Banks [Member]
Senior Debentures August 2014 [Member]
USD ($)
Dec. 31, 2011
Notes Payable to Banks [Member]
Senior Debentures August 2014 [Member]
USD ($)
Jun. 30, 2012
Notes Payable to Banks [Member]
Senior Debentures April 2028 [Member]
USD ($)
Dec. 31, 2011
Notes Payable to Banks [Member]
Senior Debentures April 2028 [Member]
USD ($)
Jun. 30, 2012
Subordinated Debt [Member]
Deferrable Interest Subordinated Noted Due April 2012 [Member]
USD ($)
Dec. 31, 2011
Subordinated Debt [Member]
Deferrable Interest Subordinated Noted Due April 2012 [Member]
USD ($)
Jun. 30, 2012
Line of Credit [Member]
Revolving Line of Credit March 2016 [Member]
USD ($)
Jun. 30, 2012
Line of Credit [Member]
Revolving Line of Credit March 2016 [Member]
AUD
Dec. 31, 2011
Line of Credit [Member]
Revolving Line of Credit March 2016 [Member]
USD ($)
Jun. 30, 2012
Bank Loans [Member]
Term Loan due March 2016 [Member]
USD ($)
Dec. 31, 2011
Bank Loans [Member]
Term Loan due March 2016 [Member]
USD ($)
Jun. 30, 2012
Notes Payable, Other Payables [Member]
Various Interest Rate Loans [Member]
USD ($)
Dec. 31, 2011
Notes Payable, Other Payables [Member]
Various Interest Rate Loans [Member]
USD ($)
Long-Term Debt                                                                    
Total long-term Debt $ 794,615,000   $ 908,295,000                           $ 8,503,000 $ 13,209,000   $ 393,000,000 $ 400,000,000 $ 1,175,000 $ 1,175,000 $ 59,645,000 $ 59,645,000 $ 0 $ 34,768,000 $ 51,190,000 50,000,000 $ 51,045,000 $ 280,000,000 $ 341,250,000 $ 1,102,000 $ 7,203,000
Less current portion of long-term debt 955,000   62,268,000                                                              
Long-term debt, net of current portion 793,660,000   846,027,000                                                              
Debt Instrument, Face Amount           400,000,000                         15,000,000                              
Debt Instrument, Interest Rate, Stated Percentage           7.25%                           7.25%   5.70%   7.55%   8.50%   6.80% 6.80%   4.00%      
Repayments of Debt         7,000,000       43,800,000     61,300,000                                            
Line of Credit Facility, Maximum Borrowing Capacity             1,400,000,000 550,000,000   100,000,000 50,000,000   350,000,000                                          
Accrued Interest Expense Debt 3,700,000   4,400,000                                                              
Gains (Losses) on Extinguishment of Debt (353,000) (10,190,000)                                                                
Payments to Acquire Interest in Joint Venture       20,000,000                                                            
Debt Instrument Amount Of Installment                           $ 5,000,000 $ 5,000,000 $ 5,000,000