XML 41 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Term loan principal payments    
Term of the letters of credit and bank guarantees issued under the Credit Facility and the unsecured credit lines (in years) 1  
Credit facility
   
Debt    
Maximum borrowing capacity $ 800.0  
Maximum additional borrowings available at the entity's request subject satisfaction of certain conditions 150.0  
Term loan principal payments    
Letters of credit fees (as a percent) 2.00%  
Commitment fee on the unused portion of the credit facility (as a percent) 0.25%  
Letters of credit, outstanding amount 45.3 72.0
Credit facility | Base rate
   
Term loan principal payments    
Basis points added to reference rate (as a percent) 1.00%  
Credit facility | Eurodollar rate
   
Term loan principal payments    
Basis points added to reference rate (as a percent) 2.00%  
Letters of credit and bankers' acceptances
   
Debt    
Maximum borrowing capacity 300.0  
Term Loan Facility
   
Debt    
Maximum borrowing capacity 250.0  
Term loan principal payments    
2012 2.5  
2013 7.5  
2014 12.5  
2015 17.5  
2016 210.0  
Other unsecured credit lines
   
Debt    
Maximum additional borrowings available at the entity's request subject satisfaction of certain conditions 149.5  
Term loan principal payments    
Letters of credit, outstanding amount $ 122.3 $ 44.0