XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments Schedule of Derivatives (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Interest Rate Swap [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
Oct. 02, 2011
Interest Rate Swap [Member]
Oct. 02, 2011
Interest Rate Swap [Member]
Fixed Rate Swap 1 [Member]
Oct. 02, 2011
Interest Rate Swap [Member]
Fixed Rate Swap 2 [Member]
Oct. 02, 2011
Interest Rate Swap [Member]
Fixed Rate Swap 3 [Member]
Oct. 02, 2011
Interest Rate Swap [Member]
Fixed Rate Swap 4 [Member]
Oct. 02, 2011
Interest Rate Swap [Member]
Fixed Rate Swap 5 [Member]
Oct. 02, 2011
Interest Rate Swap [Member]
Fixed Rate Swap 6 [Member]
Jul. 20, 2011
Currency Swap July [Member]
Dec. 31, 2011
Cross-Currency Swap [Member]
Dec. 31, 2011
Cross-Currency Swap [Member]
Fixed Rate Swap 1 [Member]
Dec. 31, 2011
Cross-Currency Swap [Member]
Fixed Rate Swap 2 [Member]
May 31, 2011
Foreign Currency Swap [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 1 [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 2 [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 3 [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 4 [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 5 [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 6 [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 7 [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 8 [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 9 [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 10 [Member]
Dec. 31, 2012
Forward Starting Interest Rate Swap [Member]
Forward Starting Interest Rate Swap 11 [Member]
Dec. 31, 2012
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Cash Flow Hedging [Member]
Cross-Currency Swap [Member]
Dec. 31, 2012
Cash Flow Hedging [Member]
Forward Starting Interest Rate Swap [Member]
September 2010 Swaps [Member]
Sep. 25, 2011
Cash Flow Hedging [Member]
Forward Starting Interest Rate Swap [Member]
September 2010 Swaps [Member]
Feb. 28, 2011
Cash Flow Hedging [Member]
Forward Starting Interest Rate Swap [Member]
September 2010 Swaps [Member]
Dec. 31, 2012
Cash Flow Hedging [Member]
Forward Starting Interest Rate Swap [Member]
September 2010 and March 2011 Swaps [Member]
Oct. 30, 2011
Cash Flow Hedging [Member]
Forward Starting Interest Rate Swap [Member]
September 2010 and March 2011 Swaps [Member]
Dec. 31, 2012
Cash Flow Hedging [Member]
Forward Starting Interest Rate Swap [Member]
May 2011 Swaps [Member]
contract
Dec. 31, 2012
Libor 30 Day [Member]
Oct. 31, 2009
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Interest Rate Swap [Member]
Aug. 31, 2009
Designated As Hedging [Member]
Cash Flow Hedging [Member]
Cross-Currency Swap [Member]
Dec. 31, 2012
Not Designated As Hedging [Member]
Cross-Currency Swap [Member]
Dec. 31, 2011
Not Designated As Hedging [Member]
Cross-Currency Swap [Member]
Dec. 31, 2012
Not Designated As Hedging [Member]
Foreign Currency Swap [Member]
Dec. 31, 2011
Not Designated As Hedging [Member]
Foreign Currency Swap [Member]
Dec. 31, 2012
Amended 2010 Credit Agreement [Member]
Derivative [Line Items]                                                                                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 210,504 0                                                                                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $ 29.53 $ 0.00                                                                                      
Percentage of foreign currency termination swapped                         25.00%                                                                
Amortization of deferred hedge gains       $ 16,000 $ 33,600,000                                                                                
Notional amount           1,000,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000   255,825,000 255,000,000 825,000   800,000,000 200,000,000 75,000,000 50,000,000 150,000,000 50,000,000 50,000,000 25,000,000 50,000,000 30,000,000 70,000,000 50,000,000                                
Fixed interest rate             5.64% 5.64% 5.64% 5.57% 5.60% 5.60%     7.31% 9.50%     2.3975% 2.4255% 2.4205% 2.5545% 2.4205% 2.5545% 2.4255% 2.54% 2.54% 2.54% 2.54%                                
Average rate           5.62%               7.32%       2.47875%                                 2.46%   2.54%                
Net effect of swaps (1,492,000) (13,119,000) 18,194,000                                                               (3,300,000)                    
Amount of hedged item                                                           800,000,000 268,700,000   600,000,000     600,000,000 200,000,000                
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax                                                               6,000,000   7,200,000         91,800,000 15,100,000          
Required Percentage To Swap Term Debt To Fixed Rate Debt                                 50.00%                                                        
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Amortizable Portion, Effect Net of Tax                                                               2,100,000                          
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash FLow Hedges, Unamortizable Portion, Effect Net of Tax                                                               3,900,000                          
Number of derivative instruments                                                                         4                
Debt instrument, LIBOR floor, decrease to percent 1.00%                                                                                        
Debt instrument, LIBOR floor, decrease from percent 1.50%                                                                                        
Variable interest rate                                                                           0.21%              
Aggregate term debt and senior notes subject to interest rate protection requirement                                                                                         50.00%
Current derivative liability $ 0 $ (50,772,000)                                                                             $ 0 $ (37,617,000) $ 0 $ (13,155,000)  
Granted 280,672 0                                                                                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $ 29.53 $ 0.00                                                                                      
Vested 70,168