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LONG-TERM DEBT, Other Long-Term Debt (Details) (Other Long Term Debt [Member], USD $)
In Millions, unless otherwise specified |
12 Months Ended |
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Dec. 31, 2011
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| Debt Instrument [Line Items] | |
| Capital leases | $ 14.8 |
| Notes payable and other debt | 87.1 |
| Number of notes payable | 20 |
| Notes payable, interest rate, minimum (in hundredths) | 1.10% |
| Notes payable, interest rate, maximum (in hundredths) | 11.00% |
| Notes payable, maturity period, maximum | 8Y |
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Noncontrolling Interest Partners [Member]
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| Debt Instrument [Line Items] | |
| Notes payable and other debt | 25.7 |
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O2 Dublin [Member]
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| Debt Instrument [Line Items] | |
| Notes payable and other debt | 15.8 |
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AMG [Member]
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| Debt Instrument [Line Items] | |
| Notes payable and other debt | $ 39.3 |
| X | ||||||||||
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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable and other debt, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. No definition available.
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| X | ||||||||||
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- Definition
The maximum number of years the notes payable are expected to mature. No definition available.
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- Definition
The number of notes payable debt instruments as of the balance sheet date. No definition available.
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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