v2.4.0.6

DEBT Narrative (Details) (USD $) | 9 Months Ended
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Sep. 30, 2012 | Sep. 30, 2011
Debt Instrument [Line Items] |  |
Proceeds from senior note offering, net of issuance costs | $ 247,408,000 | $ 0
Revolving Credit Agreements |  |
Debt Instrument [Line Items] |  |
Amount borrowed during the period | 1,772,000,000 |
Amount repaid during the period | 1,937,200,000 |
2007 Revolving Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 1,200,000,000 |
Term | five-year |
2012 Revolving Credit Agreement |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 1,500,000,000 |
Term | five-year |
Maximum available for Euro borrowings | 250,000,000 |
Amount borrowed under new credit facility to pay down previous credit facility | 588,600,000 |
Interest rate at period end | 1.70% |
Interest rate terms | The 2012 Revolving Credit Agreement bears interest, at our option, based on either an alternative base rate or a LIBOR-based rate. The interest rate on the 2012 Revolving Credit Agreement is subject to adjustment if our debt rating is downgraded (or subsequently upgraded) by certain credit rating agencies. |
Current remaining borrowing capacity | 1,152,900,000 |
Covenant terms | as of the end of each rolling period, which consists of any period of four consecutive fiscal quarters, a consolidated debt coverage ratio (consolidated indebtedness to consolidated EBITDA, as defined in the 2012 Revolving Credit Agreement) not to exceed 5.00-to-1.00; provided, for the rolling period ending June 30th of each year, the maximum consolidated debt coverage ratio will increase to 5.50-to-1.00. Moreover, if we consummate an acquisition for an aggregate net consideration of at least $50.0 million, the maximum consolidated debt coverage ratio will increase to 5.50-to-1.00 for two rolling periods. |
Debt coverage ratio | 4.3 |
Issuance date | May 02, 2012 |
Amended 2012 Revolving Credit Agreement |  |
Debt Instrument [Line Items] |  |
Covenant terms | permit unlimited investments in joint ventures and unconsolidated subsidiaries, provided that no default exists, and to limit the amount of cash distributions for such joint ventures and unconsolidated subsidiaries included in the calculation of the consolidated debt coverage ratio to 20% of consolidated EBITDA (the Amendment). In addition, the Amendment provides that we will be in compliance with the consolidated debt coverage ratio as long as it does not exceed 6.50-to-1.00 for the rolling period ended June 30, 2012 or 6.00-to-1.00 for the rolling period ending September 30, 2012. The Amendment further stipulates that if the Asphalt Operations were owned by an unconsolidated joint venture, the maximum allowed consolidated debt coverage would revert to 5.00-to-1.00. Therefore, as of September 30, 2012, our consolidated debt coverage ratio could not exceed 5.00-to-1.00. |
Date amended | Jun. 29, 2012 |
UK term loan |  |
Debt Instrument [Line Items] |  |
Amount outstanding | 21,000,000 |
4.75% Senior Notes |  |
Debt Instrument [Line Items] |  |
Issuance date | Feb. 02, 2012 |
Face amount | 250,000,000 |
Stated interest rate | 4.75% |
Proceeds from senior note offering, net of issuance costs | 247,400,000 |
Description of use of proceeds | repay the outstanding principal amount of NuPOP’s 7.75% senior notes due February 15, 2012 |
Payment terms | The interest on the 4.75% senior notes is payable semi-annually in arrears on February 1 and August 1 of each year |
Date of first required interest payment | Aug. 01, 2012 |
Maturity date | Feb. 01, 2022 |
GoZone Bonds |  |
Debt Instrument [Line Items] |  |
Interest rate at period end | 0.20% |
Amount received from trustee | 38,800,000 |
Amount remaining in trust | 134,600,000 |
6.875% senior notes |  |
Debt Instrument [Line Items] |  |
Face amount | 100,000,000 |
Stated interest rate | 6.875% |
Maturity date | Jul. 15, 2012 |
Short Term Line of Credit |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 20,000,000 |
Amount borrowed during the period | 71,900,000 |
Amount repaid during the period | 71,900,000 |
Line of credit termination date | Jul. 02, 2012 |
7.65% senior notes |  |
Debt Instrument [Line Items] |  |
Interest rate terms | subject to adjustment if our debt rating is downgraded (or subsequently upgraded) by certain credit rating agencies. |
Face amount | $ 350,000,000 |
Stated interest rate | 7.65% |
Interest rate increase due to change in credit rating | 0.25% |

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