XML 60 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
6 Months Ended
Jun. 30, 2012
Debt Disclosure [Abstract]  
Short-term borrowings and current portion of long-term debt
Short-term borrowings and the current portion of long-term debt at June 30, 2012 and December 31, 2011 consisted of the following:

 
June 30,
2012
 
December 31, 2011
Zero-coupon convertible subordinated notes
$
134.4

 
$
135.5

Total short-term borrowings and current portion of long-term debt
$
134.4

 
$
135.5

Long-term debt
Long-term debt at June 30, 2012 and December 31, 2011 consisted of the following:

 
June 30,
2012
 
December 31, 2011
Revolving credit facility
$
450.0

 
$
560.0

Senior notes due 2013
350.2

 
350.5

Senior notes due 2015
250.0

 
250.0

Senior notes due 2016
325.0

 
325.0

Senior notes due 2020
600.0

 
600.0

Total long-term debt
$
1,975.2

 
$
2,085.5