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Borrowing Arrangements (Details 6) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2011
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| Borrowing Arrangements | |
| Unamortized fair value adjustment related to long-term debt | $ 144.9 |
| Estimated aggregate amortization of fair value adjustment related to long-term debt (reduction of interest expense) for each of the next five years: | |
| 2012 | 54.0 |
| 2013 | 29.3 |
| 2014 | 23.3 |
| 2015 | 12.5 |
| 2016 | $ 6.9 |
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- Details
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- Definition
Estimated amortization related to the fair value adjustment of long term debt expected to be recognized during year five of the five succeeding fiscal years. No definition available.
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- Definition
Estimated amortization related to the fair value adjustment of long term debt expected to be recognized during year four of the five succeeding fiscal years. No definition available.
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- Definition
Estimated amortization related to the fair value adjustment of long term debt expected to be recognized during year one of the five succeeding fiscal years. No definition available.
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- Definition
Estimated amortization related to the fair value adjustment of long term debt expected to be recognized during year three of the five succeeding fiscal years. No definition available.
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- Definition
Estimated amortization related to the fair value adjustment of long term debt expected to be recognized during year two of the five succeeding fiscal years. No definition available.
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- Details
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- Definition
Represents the unamortized fair value adjustment related to long-term debt assumed in an acquisition. No definition available.
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