XML 20 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt, Commitments And Contingencies (Narrative) (Details) (USD $)
9 Months Ended0 Months Ended
Sep. 30, 2011
Jul. 08, 2011
May 06, 2011
Dec. 31, 2010
Sep. 30, 2011
Floating Per Annum Rate [Member]
Maximum [Member]
Sep. 30, 2011
Floating Per Annum Rate [Member]
Minimum [Member]
Sep. 30, 2011
Reserve-Adjusted Fixed Per Annum Rate [Member]
Maximum [Member]
Sep. 30, 2011
Reserve-Adjusted Fixed Per Annum Rate [Member]
Minimum [Member]
Sep. 30, 2011
Maximum [Member]
Sep. 30, 2011
Minimum [Member]
Sep. 30, 2011
2011 Credit Facility [Member]
May 06, 2011
2011 Credit Facility [Member]
Sep. 30, 2011
Term Loan [Member]
May 06, 2011
Term Loan [Member]
Sep. 30, 2011
Revolving Credit Facility [Member]
May 06, 2011
Revolving Credit Facility [Member]
Dec. 31, 2010
Revolving Credit Facility [Member]
Sep. 30, 2011
Promissory Notes And Other [Member]
Dec. 31, 2010
Promissory Notes And Other [Member]
Jul. 14, 2011
2011 Uncommitted Facility [Member]
Sep. 30, 2011
2011 Uncommitted Facility [Member]
Debt Commitments And Contingencies [Line Items]                     
Unsecured revolving credit agreement, available borrowing capacity           $ 1,100,000,000         
Credit facility maximum borrowing amount               700,000,000     
Term loan credit facility maximum borrowing amount             400,000,000       
Unsecured revolving credit facility, additional borrowing capacity           300,000,000         
Uncommitted revolving loan facility                   50,000,000 
Total debt637,253,000  153,153,000      200,000,000 390,000,000 245,000,000 151,000,0002,253,0002,153,000 45,000,000
Non-current portion of long-term debt570,380,000  151,160,000        370,000,000 200,000,000      
Credit facility initial borrowing amount  151,000,000                  
Unsecured revolving credit facility, initiation date          May 6, 2011          
Unsecured revolving credit facility, expiration date          May 6, 2016          
Credit facility term period, years           5         
Term loan credit facility term period, years           5         
Credit facility commitment fee, percentage        0.40%0.20%           
Amortization of credit facility, percentage, year one          5.00%          
Amortization of credit facility, percentage, year two          5.00%          
Amortization of credit facility, percentage, year three          10.00%          
Amortization of credit facility, percentage, year four          10.00%          
Amortization of credit facility, percentage, year five          70.00%          
Credit facility interest rate in addition to specific base rates    1.25%0.25%2.25%1.25%            1.00%
Maximum leverage and minimum interest coverage ratio          3.5          
Debt instrument, face amount                 2,300,0002,200,000  
Outstanding notes payable                 1,800,000   
Interest rate on notes                 6.00%   
Acquisition-related holdbacks as non-current liabilities5,900,0003,093,000                   
Fair value of the contingent consideration5,100,000                    
Additional potential earn-out cash payments11,200,000                    
Unconditional purchase obligations68,200,000                    
Line of Credit Facility, Maximum Borrowing Capacity           $ 1,100,000,000