XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Agreements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Aug. 31, 2009
First Amended And Restated Credit Agreement
Mar. 22, 2012
Second Amended And Restated Credit Agreement
Mar. 22, 2012
Second Amended And Restated Credit Agreement
Minimum
Mar. 22, 2012
Second Amended And Restated Credit Agreement
Maximum
Sep. 30, 2012
British Bankers Association Libor
Mar. 22, 2012
British Bankers Association Libor
Second Amended And Restated Credit Agreement
Mar. 22, 2012
British Bankers Association Libor
Second Amended And Restated Credit Agreement
Scenario 1
Minimum
Mar. 22, 2012
British Bankers Association Libor
Second Amended And Restated Credit Agreement
Scenario 1
Maximum
Mar. 22, 2012
British Bankers Association Libor
Second Amended And Restated Credit Agreement
Scenario 2
Minimum
Mar. 22, 2012
British Bankers Association Libor
Second Amended And Restated Credit Agreement
Scenario 2
Maximum
Sep. 30, 2012
Federal Funds Rate
Mar. 22, 2012
Federal Funds Rate
Second Amended And Restated Credit Agreement
Sep. 30, 2012
Prime Lending Rate
Sep. 30, 2012
One Month LIBOR
Sep. 30, 2012
Senior Unsecured Revolving Credit Facility
Dec. 31, 2007
Senior Unsecured Revolving Credit Facility
Aug. 31, 2009
Senior Unsecured Revolving Credit Facility
First Amended And Restated Credit Agreement
Mar. 22, 2012
Senior Unsecured Revolving Credit Facility
Second Amended And Restated Credit Agreement
Sep. 30, 2012
Senior Unsecured Revolving Credit Facility
Second Amended And Restated Credit Agreement
Mar. 22, 2012
Senior Unsecured Revolving Credit Facility
Second Amended And Restated Credit Agreement
Minimum
Mar. 22, 2012
Senior Unsecured Revolving Credit Facility
Second Amended And Restated Credit Agreement
Maximum
Jun. 30, 2011
Senior Unsecured Revolving Credit Facility
China HR Credit Facility
Sep. 30, 2012
Senior Unsecured Revolving Credit Facility
China HR Credit Facility
Dec. 31, 2007
Senior Unsecured Revolving Credit Facility
Letter of Credit
Sep. 30, 2012
Senior Unsecured Revolving Credit Facility
Letter of Credit
Second Amended And Restated Credit Agreement
Mar. 22, 2012
Senior Unsecured Revolving Credit Facility
Letter of Credit
Second Amended And Restated Credit Agreement
Minimum
Mar. 22, 2012
Senior Unsecured Revolving Credit Facility
Letter of Credit
Second Amended And Restated Credit Agreement
Maximum
Sep. 30, 2012
Term Loan Facility
Second Quarter
Sep. 30, 2012
Term Loan Facility
Third Quarter
Sep. 30, 2012
Term Loan Facility
Fourth Quarter
Sep. 30, 2012
Term Loan Facility
First Quarter
Aug. 31, 2009
Term Loan Facility
First Amended And Restated Credit Agreement
Mar. 22, 2012
Term Loan Facility
Second Amended And Restated Credit Agreement
Sep. 30, 2012
Term Loan Facility
Second Amended And Restated Credit Agreement
Sep. 30, 2012
Credit Facility Term Loans
Second Amended And Restated Credit Agreement
Jun. 30, 2012
Senior Secured Revolving Credit Facility
China HR Credit Facility
Sep. 30, 2012
Senior Secured Revolving Credit Facility
China HR Credit Facility
Line of Credit Facility [Line Items]                                                                              
Maximum borrowings under senior unsecured revolving credit facility     $ 300,000 $ 325,000                           $ 250,000 $ 250,000 $ 225,000       $ 7,494   $ 50,000               $ 50,000 $ 100,000     $ 4,996  
Payments on borrowings on credit facilities 271,802 9,500                                   172,500                                      
Payments on borrowings on term note 42,500                                                                   40,000        
Debt instrument maturity date                                       Mar. 22, 2015       Mar. 01, 2013                     Mar. 22, 2015        
Amortization payments on outstanding principal amount of term loans, in year two                                                           1,875   1,250 1,250            
Amortization payments on outstanding principal amount of term loans, in year three                                                           2,500 1,875 1,875 1,875            
Amortization payments on outstanding principal amount of term loans, in year three                                                             2,500 2,500              
Debt instrument, basis spread on variable rate               1.00% 2.50% 3.25% 1.50% 2.25%   0.50%                                                  
Fee on all outstanding amounts of letters of credit                                                       2.50% 3.25%                    
Commitment fee on the unused portion of the revolving credit facility                                           0.35% 0.50%                                
Consolidated Leverage Ratio           3.00                                                                  
Interest charge coverage ratio         3.00                                                                    
Utilized portion of credit facility                                         90,500       5,641   6,376                 97,500     2,300
Utilized portion of credit facility , due with in one year                                                                         6,250    
Credit facility, available to be utilized                                 $ 128,124               $ 1,853                           $ 2,696
Interest rate at the end of period             0.21%           0.09%   3.25%                                                
Interest rate at the end of period, effective                               2.72%                                              
Tenure of credit facility                                               1 year                           1 year  
Interest rate at the end of period                                                 6.25%                           6.02%