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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Long-Term Debt  
Schedule of long-term debt

 

 

 

 

Average Interest Rate at

 

 

 

December 31,

 

 

 

December 31, 2011

 

Maturity

 

2011

 

2010

 

 

 

 

 

 

 

 

 

 

 

4.75% Senior Notes due November 2014 (less unamortized discount of $635 and $860 at December 31, 2011 and December 31, 2010, respectively)

 

4.75

%

2014

 

$

599,365

 

$

599,140

 

Revolving Credit Facility

 

1.55

%

2016

 

692,400

 

103,600

 

Receivables Securitization Facility

 

2.14

%

2013

 

81,700

 

92,000

 

Notes payable to foreign banks and other debt

 

6.23

%

2012-2018

 

3,664

 

5,252

 

 

 

 

 

 

 

1,377,129

 

799,992

 

Less current portion

 

 

 

 

 

298

 

352

 

Total long-term debt

 

 

 

 

 

$

1,376,831

 

$

799,640

 

Schedule of maturity of the Company's debt over each of the next five years and thereafter

 

 

2012

 

$

298

 

2013

 

81,970

 

2014

 

600,165

 

2015

 

93

 

2016

 

694,603

 

Thereafter

 

 

 

 

$

1,377,129