Debt Level 1 (Notes) | 9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Debt Disclosure [Text Block] | Debt Debt as of September 30, 2011 and December 31, 2010 was as follows:
Current maturities of debt at September 30, 2011 were primarily comprised of our capital leases. Our consolidated debt had a weighted average interest rate of 6.67% at September 30, 2011 and 6.80% at December 31, 2010. Approximately 90% and 93% of our total debt had a fixed interest rate at September 30, 2011 and December 31, 2010, respectively. Bank Credit Facility As of December 31, 2010, we had a $400 million bank credit facility due November 2013 with a syndicate of financial institutions, including a sublimit of $175 million for letters of credit. In the first quarter of 2011, we amended our bank credit facility to increase the availability thereunder from $400 million to $500 million and extended the maturity to March 2016. As of September 30, 2011, we have $65.0 million outstanding cash advances under our bank credit facility and have used it to support $33.3 million of letters of credit. The bank credit facility provides us with flexibility for working capital, if needed, and is guaranteed by a majority of our domestic subsidiaries. The subsidiary guaranty is a guaranty of payment of the outstanding amount of the total lending commitment, including letters of credit. The bank credit facility contains certain financial covenants, including a minimum interest coverage ratio, a maximum leverage ratio, and certain dividend and share repurchase restrictions. We pay a quarterly fee on the unused commitment, which was 0.35%. As of September 30, 2011, we have $401.7 million in borrowing capacity under the bank credit facility. Debt Extinguishments and Reductions During the nine months ended September 30, 2011, we paid an aggregate of $43.1 million to retire $22.3 million aggregate principal amount of our 6.75% Senior Notes due April 2015, $16.9 million aggregate principal amount of our 6.75% Senior Notes due April 2016, and $3.9 million aggregate principal amount of our 7.875% Senior Notes due February 2013,resulting in the recognition of a $3.5 million loss recorded in Losses on early extinguishment of debt, net in our unaudited condensed consolidated statement of operations. During the nine months ended September 30, 2010, we repaid $30.0 million of amounts drawn on our bank credit facility, $20.2 million aggregate principal amount of our 6.75% Senior Notes due April 2016, $3.0 million aggregate principal amount of our 6.75% Senior Notes due April 2015, $64.3 million aggregate principal amount of our 7.375% Senior Notes due October 2014, and $23.1 million aggregate principal amount of our 7.875% Senior Notes due February 2013. As a result of these transactions, we recognized a $9.4 million loss recorded in Losses on early extinguishment of debt, net in our unaudited condensed consolidated statement of operations. Capital Leases During the nine months ended September 30, 2011 and 2010, we acquired $27.1 million and $17.3 million, respectively, of primarily transportation equipment using capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||