XML 21 R38.htm IDEA: XBRL DOCUMENT  v2.3.0.11
DEBT (Details) (USD $)
Share data in Millions, unless otherwise specified
0 Months Ended 6 Months Ended
Mar. 09, 2011
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Schedule of short-term debt instruments        
Zero-coupon convertible subordinated notes   $ 140,100,000   $ 286,700,000
Term loan, current   75,000,000   75,000,000
Total short-term borrowings and current portion of long-term debt   215,100,000   361,700,000
Long-term debt by instrument [Abstract]        
Long-term debt   1,788,200,000   1,826,700,000
Zero-coupon Subordinated Notes        
Principal amount at maturity of zero-coupon subordinated notes converted   183,200,000    
Cash used for zero-coupon subordinated notes conversions   149,100,000 4,300,000  
Common stock issued upon conversion of zero-coupon subordinated notes (in shares)   0.9    
Value of cash and common stock in connection with conversions of zero-coupon subordinated notes, settled in current period   240,700,000    
Tax benefit realized in connection with common stock issued upon conversion of zero-coupon subordinated notes   36,100,000    
Minimum contingent cash interest rate on zero-coupon subordinated notes (in hundredths)   0.125%    
Number of trading days used to establish contingent cash interest rate on zero-coupon subordinated notes (in days) 5      
Announcement date that zero-coupon subordinated notes may be converted into cash and common stock at the stock conversion rate   Jul. 01, 2011    
Date of the terms for the zero-coupon subordinated notes and indenture   Oct. 24, 2006    
Zero-coupon subordinated notes exercise period, beginning   Jul. 01, 2011    
Zero-coupon subordinated notes exercise period, ending   Sep. 30, 2011    
Stock conversion rate for zero-coupon subordinated notes (per thousand)   13.4108    
Principal amount of zero-coupon subordinated notes   1,000    
Credit Facilities        
Outstanding balance on the Term Loan Facility   337,500,000   375,000,000
Revolving credit facility   0   0
Debt covenants, maximum leverage ratio   2.5 to 1.0    
Debt covenants, minimum interest coverage ratio   5.0 to 1.0    
Debt covenants, maximum leverage ratio before dividend payout   2.0 to 1.    
Leverage ratio   1.6 to 1.0    
Interest coverage ratio   14.9 to 1.0    
Debt covenant compliance   in compliance    
Effective interest rate on Term Loan Facility (in hundredths)   0.87%    
Effective interest rate on Revolving Facility (in hundredths)   0.54%    
Senior notes due 2013 [Member]
       
Long-term debt by instrument [Abstract]        
Long-term debt   350,700,000   350,900,000
Maturity date   Jan. 31, 2013    
Senior notes due 2015 [Member]
       
Long-term debt by instrument [Abstract]        
Long-term debt   250,000,000   250,000,000
Maturity date   Dec. 15, 2015    
Senior notes due 2016 [Member]
       
Long-term debt by instrument [Abstract]        
Long-term debt   325,000,000   325,000,000
Maturity date   May 15, 2016    
Senior notes due 2020 [Member]
       
Long-term debt by instrument [Abstract]        
Long-term debt   600,000,000   600,000,000
Maturity date   Nov. 15, 2020    
Term loan, non-current [Member]
       
Long-term debt by instrument [Abstract]        
Long-term debt   262,500,000   300,000,000
Other long-term debt [Member]
       
Long-term debt by instrument [Abstract]        
Long-term debt   $ 0   $ 800,000