XML 98 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - LT Debt (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]        
Long-term debt $ 1,927,823 $ 1,587,478 $ 1,927,823  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months   364,357    
Long-term Debt, Maturities, Repayments of Principal in Year Two   253,457    
Long-term Debt, Maturities, Repayments of Principal in Year Three   261,977    
Long-term Debt, Maturities, Repayments of Principal in Year Four   125,784    
Long-term Debt, Maturities, Repayments of Principal in Year Five   69    
Long-term Debt, Maturities, Repayments of Principal after Year Five   946,191    
Accounts receivable, net 4,482,117 4,923,898 4,482,117  
Repayments of Bank Debt   0 200,000 0
Repurchase/repayment of senior notes   0 (19,324) (69,545)
Gains (Losses) on Extinguishment of Debt     895 1,570
Loss on prepayment of debt, net of tax 549   549 (964)
Extinguishment of Debt Gain Loss Net of Tax Per Share Basic and Diluted       $ (0.01)
Repayments of Other Long-term Debt       9,000
Net proceeds from note offering   0 0 494,325
Investment Income, Interest and Dividend   5,779 6,113 5,052
Interest Paid   113,628 104,340 80,686
Revolving Credit Facility due in 2016 [Member]
       
Debt Instrument [Line Items]        
Long-term debt 74,000 123,600 74,000  
Line of Credit Facility, Maximum Borrowing Capacity   1,200,000    
Line of Credit Facility, Interest Rate Spread at Period End   1.275%    
Debt Instrument, Interest Rate, Effective Percentage   1.50%    
Line of Credit Facility Commitment Fee Percentage   0.225%    
Asset securitization program [Member]
       
Debt Instrument [Line Items]        
Long-term debt 280,000 225,000 280,000  
Asset securitization program   775,000    
Asset Securitization Program Interest Rate Spread At End of Period   0.40%    
Debt Instrument, Interest Rate, Effective Percentage   0.73%    
Asset Securitization Program Facility Fee   0.40%    
Accounts receivable, net 1,562,613 1,610,946 1,562,613  
6.875% senior notes, due 2013 [Member]
       
Debt Instrument [Line Items]        
Long-term debt 341,937 0 341,937  
Debt Instrument, Interest Rate, Stated Percentage   6.875%    
Debt Instrument, Fair Value 352,000 342,000 352,000  
Repurchase/repayment of senior notes     (17,893)  
3.375% notes, due 2015 [Member]
       
Debt Instrument [Line Items]        
Long-term debt 260,461 257,732 260,461  
Debt Instrument, Interest Rate, Stated Percentage   3.375%    
Debt Instrument, Fair Value 250,000 260,000 250,000  
Proceeds from Issuance of Long-term Debt       250,000
6.875% senior debentures, due 2018 [Member]
       
Debt Instrument [Line Items]        
Long-term debt 198,660 198,869 198,660  
Debt Instrument, Interest Rate, Stated Percentage   6.875%    
Debt Instrument, Fair Value 216,000 236,000 216,000  
6.00% notes, due 2020 [Member]
       
Debt Instrument [Line Items]        
Long-term debt 299,927 299,936 299,927  
Debt Instrument, Interest Rate, Stated Percentage   6.00%    
Debt Instrument, Fair Value 315,000 342,000 315,000  
5.125% notes, due 2021 [Member]
       
Debt Instrument [Line Items]        
Long-term debt 249,278 249,356 249,278  
Debt Instrument, Interest Rate, Stated Percentage   5.125%    
Debt Instrument, Fair Value 247,500 272,500 247,500  
Proceeds from Issuance of Long-term Debt       250,000
7.5% senior debentures, due 2027 [Member]
       
Debt Instrument [Line Items]        
Long-term debt 197,890 198,030 197,890  
Debt Instrument, Interest Rate, Stated Percentage   7.50%    
Debt Instrument, Fair Value 244,000 246,000 244,000  
Other obligations with various interest rates and due dates [Member]
       
Debt Instrument [Line Items]        
Long-term debt 25,670 34,955 25,670  
Senior Notes Due in 2010 [Member]
       
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   9.15%    
Repurchase/repayment of senior notes       $ (69,545)