XML 94 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule Of Long Term Debt Payments In Each Of The Next Five Years And Thereafter) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Debt [Abstract]  
2012 $ 3.4 [1]
2013 2.0 [1]
2014 2.1 [1]
2015 2.2 [1]
2016 1.1 [1]
Thereafter 597.2 [1]
Total long-term debt payments 608.0 [1]
Extinguishment of debt $ 6.0
[1] We funded the purchase of new water bottling equipment through an interim financing agreement signed in January 2008 (the "GE Obligation"). At the end of the GE Obligation, we may exchange $6.0 million of deposits for the extinguishment of $6.0 million in debt or elect to purchase such equipment.