XML 27 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Long-term Debt, Current and Noncurrent [Abstract]    
Senior debt $ 1,045,325 $ 1,243,207
Total credit facilites and capital leases 170,703 81,162
Total long term debt and other financing arrangements 1,216,028 [1] 1,324,369
Current maturities (111,583) (1,058)
Total non current long-term debt and other financing arrangements 1,104,445 1,323,311
Long-term Debt, by Maturity [Abstract]    
2012 90,887 [2]  
2013 20,725  
2014 147,391  
2015 297,868  
2016 471,621  
2017 and thereafter 216,197  
Total Senior Debt And Credit Facilities 1,244,689  
Net discount (32,690)  
Carrying value of Senior Debt and credit facilities $ 1,211,999  
[1] Third party debt is defined as credit facilities and capital leases or debt with entities that are not part of the CME Ltd. consolidated group.
[2] Reflects the TW Loans, which were repaid on July 3, 2012 (see Item 1, Note 20, "Subsequent Events").