v2.3.0.11
Long-Term Obligations (2011 Credit Agreement) (Details)
0 Months Ended 6 Months Ended
Jun. 30, 2011
USD ($)
Mar. 25, 2011
Credit Agreement 2011 [Member]
USD ($)
Jun. 30, 2011
Credit Agreement 2011 [Member]
USD ($)
Jun. 30, 2011
Credit Agreement 2011 [Member]
Revolving Credit Facility [Member]
USD ($)
Mar. 25, 2011
Credit Agreement 2011 [Member]
Revolving Credit Facility [Member]
USD ($)
Mar. 25, 2011
Credit Agreement 2011 [Member]
Multiple Currency Revolving Credit Facility [Member]
CAD
Jun. 30, 2011
Revolving Credit Facility [Member]
USD ($)
Maximum credit facility borrowings   $ 1,000,000,000          
Borrowings   750,000,000       300,000,000  
Term loan   250,000,000          
Letters of credit         75,000,000    
Bridge loan maximum capacity         25,000,000    
Increase in borrowings term loan facilities and/or revolving credit facility maximum   400,000,000          
Security interest     100.00%        
Foreign subsidiary voting equity interest     100.00%        
Pledge limit     65.00%        
Original principal payment percentage in first and second years     5.00%        
Original principal payment percentage in third and fourth years     10.00%        
Original principal payment percentage in fifth year     15.00%        
Maximum net leverage ratio   3.00          
Maximum net leverage ratio subsequent to acquisition   3.50          
Minimum interest coverage ratio   3.00          
Permitted acquisitions with aggregate consideration 200,000,000            
Fees incurred related to the execution of the 2011 Credit Agreement 8,200,000            
Increment in leverage ratio   0.25%          
Weighted-average interest rates   2.77%          
Commitment fee subject to change in increments   0.05%          
Commission on outstanding letters of credit at an applicable rate based on our total leverage ratio   0.125%          
Borrowings under credit facility, carrying value     574,600,000        
Classified as current maturities     12,500,000        
Outstanding letters of credit       33,700,000      
Availability on the Revolving Credit Facility             $ 388,600,000