XML 28 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
4.75% Senior Notes
Nov. 30, 2009
4.75% Senior Notes
Sep. 30, 2012
Revolving Credit Facility
Jun. 30, 2011
Revolving Credit Facility
Sep. 30, 2012
Receivables Securitization Facility
Jan. 31, 2012
4.00% Senior Notes
Sep. 30, 2012
4.00% Senior Notes
Debt                  
Debt instrument, principal amount       $ 600,000       $ 500,000  
Stated interest rate (as a percent)     4.75% 4.75%       4.00% 4.00%
Debt instrument, face amount, net of discount (as a percent)       99.813%       99.746%  
Issuance of senior notes 498,730             498,730  
Redemption price as a percentage of principal amount (as a percent)                 100.00%
Debt instrument, fair value     645,000           529,000
Commitment under the Revolving Credit Facility           1,000,000      
Borrowings under the Revolving Credit Facility         405,900        
Availability under the Revolving Credit Facility         594,100        
Interest rate on borrowings under the Revolving Credit Facility, variable rate         LIBOR        
Maximum amount of undivided interest             100,000    
Short-term debt $ 94,093 $ 298         $ 93,800