XML 67 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Senior Notes
Nov. 30, 2009
Senior Notes
Sep. 30, 2011
Revolving Credit Facility
Jun. 30, 2011
Revolving Credit Facility
Sep. 30, 2011
Receivables Securitization Facility
Long-Term Debt and Capital Lease Obligations     
Debt instrument, principal amount $ 600,000   
Stated interest rate (as a percent)4.75%4.75%   
Debt instrument, face amount, net of discount (as a percent) 99.813%   
Fees and expenses incurred  2,100  
Debt instrument, fair value635,000    
Commitment under the Revolving Credit Facility   1,000,000 
Borrowings under the Revolving Credit Facility  575,500 87,700
Availability under the Revolving Credit Facility  424,500  
Interest rate on borrowings under the Revolving Credit Facility, variable rate  Spread over LIBOR  
Maximum amount of undivided interest, which may be sold by the subsidiary in a designated pool of qualified accounts receivable    $ 100,000