XML 67 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule Of Senior Floating Rate Notes) (Details) (North America [Member], USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended
Mar. 21, 2007
Senior Unsecured Notes [Member]
Mar. 29, 2013
7.125% Senior Notes Due 2017 [Member]
Dec. 31, 2011
7.125% Senior Notes Due 2017 [Member]
Mar. 21, 2007
7.125% Senior Notes Due 2017 [Member]
Mar. 29, 2013
Senior Floating Rate Notes Due 2015 [Member]
Dec. 31, 2011
Senior Floating Rate Notes Due 2015 [Member]
Dec. 31, 2012
Senior Floating Rate Notes Due 2015 [Member]
Mar. 21, 2007
Senior Floating Rate Notes Due 2015 [Member]
Mar. 21, 2007
9.5% Senior Notes [Member]
Debt Instrument [Line Items]                  
Debt principal amount $ 325.0 $ 200.0   $ 200.0       $ 125.0  
Face value         125.0 [1]   125.0 [1]    
Fair value         124.1 [1]   122.7 [1]    
Interest rate       7.125% 2.70% [1]   2.70% [1]   9.50%
Debt instrument, payment terms   Semi-annually: Apr 1 & Oct 1 Semi-annually: Apr 1 & Oct 1   3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1 3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1      
Description of variable rate basis         LIBOR LIBOR      
Maturity date   April 2017 April 2017   July 2015 July 2015      
Basis spread on variable rate         2.375%   2.375%    
Call Option, Beginning Date, year one   Apr. 01, 2012 [2]              
Call Option, Beginning Date, year two   Apr. 01, 2013 [2]              
Call Option, Beginning Date, year three   Apr. 01, 2014 [2]              
Call Option, Beginning Date, year four   Apr. 01, 2015 [2]              
Call Option, Percentage, year one   103.563% [2]              
Call Option, Percentage, year two   102.375% [2]              
Call Option, Percentage, year three   101.88% [2]              
Call Option, Percentage, year four   100.00% [2]              
Notes originally issued amount 325.0                
Payments of issuance costs and expenses of related to notes 7.9                
Repayments of senior debt                 285.0
Payment for accrued interest related to senior notes                 9.3
Payment for tender fees and inducement premium related to senior notes                 20.5
Net cash proceeds from notes used for general corporate purposes $ 2.3                
[1] Jointly and severally guaranteed by the Company's wholly-owned U.S. subsidiaries.
[2] The Company may, at its option, redeem the Notes on or after the stated beginning dates at percentages noted above (plus accrued and unpaid interest.)