XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Apr. 27, 2012
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]      
Line of credit facility repayments $ 72,000    
Multicurrency borrowing sublimit 75,000    
Commitment fee percentage on unused portion of the commitment   0.15%  
Fees paid related to entering revolving credit agreement   2,116 38
Outstanding amount under revolving credit agreement   316,182  
Minimum
     
Debt Instrument [Line Items]      
Commitment fee percentage on unused portion of the commitment   0.125%  
Maximum
     
Debt Instrument [Line Items]      
Commitment fee percentage on unused portion of the commitment   0.40%  
Scenario 1
     
Debt Instrument [Line Items]      
Basis spread   1.125%  
Scenario 1 | Minimum
     
Debt Instrument [Line Items]      
Basis spread   1.00%  
Scenario 1 | Maximum
     
Debt Instrument [Line Items]      
Basis spread   2.75%  
Scenario 2
     
Debt Instrument [Line Items]      
Basis spread   0.125%  
Scenario 2 | Minimum
     
Debt Instrument [Line Items]      
Basis spread   0.00%  
Scenario 2 | Maximum
     
Debt Instrument [Line Items]      
Basis spread   1.75%  
Swingline Subfacility
     
Debt Instrument [Line Items]      
Revolving credit agreement maximum borrowing capacity 65,000    
Letter of Credit
     
Debt Instrument [Line Items]      
Revolving credit agreement maximum borrowing capacity 50,000    
New Revolving Credit Facility
     
Debt Instrument [Line Items]      
Revolving credit agreement maximum borrowing capacity 500,000    
Credit facility, term 5    
Fees paid related to entering revolving credit agreement   2,116  
Revolving credit agreement maturity date 2017-04    
New Revolving Credit Facility | Line of Credit
     
Debt Instrument [Line Items]      
Outstanding amount under revolving credit agreement   316,182  
Previous Revolving Credit Facility
     
Debt Instrument [Line Items]      
Revolving credit agreement maximum borrowing capacity   300,000  
Credit facility, term   5  
Previous Carrier Enterprise I Secured Revolving Credit Agreement
     
Debt Instrument [Line Items]      
Revolving credit agreement maximum borrowing capacity   125,000  
Credit facility, term   3  
Carrier Enterprise III
     
Debt Instrument [Line Items]      
Payment for the acquisition of Carrier Enterprise III $ 82,000