Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT, May 2010 Senior Secured Credit Facility (Details)

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LONG-TERM DEBT, May 2010 Senior Secured Credit Facility (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
May 2010 Senior Secured Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Maximum borrowing capacity $ 1,200
Option to increase aggregate borrowing capacity, maximum 300
Description of collateral The senior secured credit facility is secured by a first priority lien on substantially all of the Company's domestic wholly-owned subsidiaries and on 65% of the capital stock of the Company's wholly-owned foreign subsidiaries.
May 2010 Senior Secured Credit Facility - Term loan A [Member]
 
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 100
Maturity period (in years) 5.5Y
Frequency of payment and payment terms During the first five and one-quarter years after the closing date, the Company is required to make quarterly payments on the term loan A at a rate ranging from 5% of the original principal amount in the first year of the facility to 40% in the last half-year of the facility.
May 2010 Senior Secured Credit Facility - Term loan B [Member]
 
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 800
Maturity period (in years) 6.5Y
Interest rate description The interest rate for the term loan B is subject to a LIBOR floor of 1.5% and a base rate floor of 2.5%.
Frequency of payment and payment terms During the first six and one-quarter years after the closing date, the Company is required to make quarterly amortization payments on the term loan B at a rate of 0.25% of the original principal amount thereof.
May 2010 Senior Secured Credit Facility - Revolving credit facility [Member]
 
Line of Credit Facility [Line Items]  
Maximum borrowing capacity 300
Maturity period (in years) 5Y
Capacity available for the issuance of letters of credit 150
Capacity available for swing-line loans 50
Capacity available for borrowings in foreign currencies 100
Commitment fee per annum (in hundredths) 0.50%
May 2010 Senior Secured Credit Facility - Term loans [Member]
 
Line of Credit Facility [Line Items]  
Interest rate description The interest rates per annum applicable to loans under the senior secured credit facility are, at the Company's option, equal to either LIBOR plus 3.0% or a base rate plus 2.0%, subject to stepdowns based on the Company's leverage ratio.
Amount outstanding, excluding the debt discount 873.5
Outstanding letters of credit 58.8
Amount available for future borrowings $ 241.2