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Debt and Credit Arrangements (Tables) | 9 Months Ended
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Sep. 30, 2012
Debt and Credit Arrangements [Abstract] |
Summary of Carrying Amounts and Fair Values of Long-term Debt | A summary of the carrying amounts and fair values of our long-term debt is listed below.
| Effective Interest Rate |  | September 30, 2012 |  | December 31, 2011
Book Value |  | Fair Value 1 |  | Book Value |  | Fair Value 1
6.25% Senior Unsecured Notes due 2014 (less unamortized discount of $0.2) | 6.29% |  | $ | 353.1 |  |  | $ | 379.8 |  |  | $ | 354.3 |  |  | $ | 374.5 |
10.00% Senior Unsecured Notes due 2017 (less unamortized discount of $8.4) | 10.38% |  | 591.6 |  |  | 672.0 |  |  | 590.6 |  |  | 690.0 |
4.00% Senior Notes due 2022 (less unamortized discount of $3.0) | 4.13% |  | 247.0 |  |  | 261.0 |  |  | 0.0 |  |  | 0.0 |
4.75% Convertible Senior Notes due 2023 (plus unamortized premium of $1.0) | 3.50% |  | 201.0 |  |  | 220.7 |  |  | 202.7 |  |  | 220.5 |
4.25% Convertible Senior Notes due 2023 |  |  | 0.0 |  |  | 0.0 |  |  | 403.0 |  |  | 405.5 |
Other notes payable and capitalized leases |  |  | 87.5 |  |  | 84.0 |  |  | 65.1 |  |  |
Total long-term debt |  |  | 1,480.2 |  |  |  |  | 1,615.7 |  |  |
Less: current portion 2 |  |  | 217.1 |  |  |  |  | 404.8 |  |  |
Long-term debt, excluding current portion |  |  | $ | 1,263.1 |  |  |  |  | $ | 1,210.9 |  |  |
1 | See Note 11 for information on the fair value measurement of our long-term debt.
2 | On March 15, 2013, holders of our 4.75% Convertible Senior Notes due 2023 (the “4.75% Notes”) may require us to repurchase their notes for cash at par, and accordingly, we included these notes in the current portion of long-term debt on our September 30, 2012 unaudited Consolidated Balance Sheet. The 4.75% Notes are also redeemable in whole or in part at our option beginning March 15, 2013. Any 4.75% Notes neither repurchased on March 15, 2013 nor called for redemption by us will be reclassified to long-term debt. We included our 4.25% Convertible Senior Notes due 2023 (the “4.25% Notes”) in the current portion of long-term debt on our December 31, 2011 Consolidated Balance Sheet because holders of the 4.25% Notes had a repurchase option on March 15, 2012 for cash at par. The 4.25% Notes were retired in the first quarter of 2012.
Schedule of Interest Rate Swap Agreements | The following table presents the fair value of our interest rate swap agreements on our unaudited Consolidated Balance Sheets.
Derivative liabilities |  | Classification |  | September 30, 2012 |  | December 31, 2011
Interest rate swap agreements |  | Accrued liabilities |  | $ | 22.3 |  |  | $ | 0.0 |
The following table presents the effect of our interest rate swap agreements on our unaudited Consolidated Statements of Comprehensive Income and our unaudited Consolidated Statements of Operations.
|  |  |  | Three months ended September 30, |  | Nine months ended September 30,
|  | Classification |  | 2012 |  | 2011 |  | 2012 |  | 2011
Loss recognized in other comprehensive income (effective portion) |  | Other comprehensive income |  | $ | (3.6 | ) |  | $ | 0.0 |  |  | $ | (22.2 | ) |  | $ | 0.0 |
Loss recognized in earnings (ineffective portion) |  | Other income, net |  | 0.0 |  |  | 0.0 |  |  | (0.1 | ) |  | 0.0 |
Amount reclassified from accumulated other comprehensive loss into earnings 1 |  |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |
1 | As of September 30, 2012, the estimated amount of deferred net losses that is reported in accumulated other comprehensive loss that is expected to be reclassified into earnings within the next twelve months is $0.7. This expectation is based on the anticipated timing of the hedged transact

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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