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Senior Credit Facilities (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended9 Months Ended
Jul. 14, 2011
Sep. 30, 2011
Financial Covenants Ratios (Table Details) [Abstract]  
Required maximum consolidated leverage ratio 3.25
Actual maximum consolidated leverage ratio 1.66
Required minimum fixed charge coverage ratio 1.35
Actual minimum fixed charge coverage ratio 1.53
Senior Credit Facilities (Details) [Abstract]  
New credit facilities total, maximum$ 750.0 
Term loan, maximum250.0 
Revolving credit facility, maximum500.0 
Proceeds from issuance of term loan250.0 
Drawn amount of revolving credit facility100.0 
Letters of credit outstanding 136.8
Revolvig credit facility, amount available 236.2
Interest accrued at prime rate plus %, minimum 0.50%
Interest accrued at prime rate plus %, maximum 1.50%
Interest accrued at Eurodollar rate plus %, minimum 1.50%
Interest accrued at Eurodollar rate plus %, maximum 2.50%
Interest period range seven days (for borrowings under the revolving credit facility only) to one, two, three or six months
Margin on Eurodollar rate 1.75%
Margin on prime rate 0.75%
Commitment fee %, minimum 0.30%
Commitment fee %, maximum 0.55%
Incur additional debt in excess of (covenant) 250.0
Maximum pro forma senior leverage ratio 2.50
Consolidated funded debt outstanding 637.4
Consolidated EBITDA 383.4
Outstanding indebtedness less cash in excess of 25.0
Adjusted consolidated EBITDA 504.8
Consolidated fixed charges 330.4
Event of default - 3rd party ownership % of our voting stock 35.00%
Event of default- not satisfied or bonded judgment in excess of 50.0
Maximum period allowed for pending judgment to satisfy or bond (in days) 30
Maximum fund drawn on individual occasion 25.0
Maximum amount outstanding $ 127.0