XML 44 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Senior Notes and Senior Credit Facilities Narrative) (Details) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2014
Sep. 30, 2010
Term B Loan Facility [Member]
Sep. 30, 2010
Term C Loan Facility [Member]
Mar. 31, 2014
Term C Loan Facility [Member]
Dec. 31, 2013
Term C Loan Facility [Member]
Nov. 30, 2012
Senior Unsecured Notes Due 2022 [Member]
Mar. 31, 2014
Senior Unsecured Notes Due 2022 [Member]
Dec. 31, 2013
Senior Unsecured Notes Due 2022 [Member]
May 31, 2011
Senior Unsecured Notes Due 2021 [Member]
Mar. 31, 2014
Senior Unsecured Notes Due 2021 [Member]
Dec. 31, 2013
Senior Unsecured Notes Due 2021 [Member]
Sep. 30, 2010
Senior Unsecured Notes Due 2018 [Member]
Mar. 31, 2014
Senior Unsecured Notes Due 2018 [Member]
Dec. 31, 2013
Senior Unsecured Notes Due 2018 [Member]
Sep. 30, 2013
Revolving Credit Facility [Member]
Sep. 30, 2010
Revolving Credit Facility [Member]
Mar. 31, 2014
Revolving Credit Facility [Member]
Sep. 16, 2013
Revolving Credit Facility [Member]
Apr. 30, 2013
Credit-Linked Revolving Facility [Member]
Mar. 31, 2014
Credit-Linked Revolving Facility [Member]
Sep. 30, 2013
Credit-Linked Revolving Facility [Member]
Sep. 30, 2010
Credit-Linked Revolving Facility [Member]
Mar. 31, 2014
Credit-Linked Revolving Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
Sep. 30, 2013
Term C-2 Loan Facility [Member]
Mar. 31, 2014
Term C-2 Loan Facility [Member]
Mar. 31, 2014
Term C-2 Loan Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
Mar. 31, 2014
Term C-2 Loan Facility [Member]
European Interbank Offered Rate (EURIBOR) [Member]
Mar. 31, 2014
Amended Credit Agreement [Member]
Debt Instrument [Line Items]                                                        
Senior notes           $ 500,000,000     $ 400,000,000     $ 600,000,000                                
Interest rate, stated percentage           4.625% 4.625% 4.625% 5.875% 5.875% 5.875% 6.625% 6.625% 6.625%                            
Year of maturity           Nov. 15, 2022 Nov. 15, 2022 Nov. 15, 2022 Jun. 15, 2021 Jun. 15, 2021 Jun. 15, 2021 Oct. 15, 2018 Oct. 15, 2018 Oct. 15, 2018                            
Notes redemption price             100.00%     100.00%     100.00%                              
Borrowing capacity                               600,000,000   600,000,000     81,000,000 228,000,000            
Cross default covenant to other debt                                                       $ 40,000,000
Credit facility, expiration date   Apr. 02, 2014 Oct. 31, 2016 Oct. 31, 2016 Oct. 31, 2016                   Oct. 31, 2015 Oct. 31, 2015     Mar. 28, 2014 Mar. 28, 2014       Oct. 31, 2016 Oct. 31, 2016      
Estimated margin                                             2.50%     2.00% 2.00%  
Amortization rate of initial principal amount per annum payable quarterly 1.00%                                                      
Line of credit facility, unused capacity, commitment fee percentage                                 0.25%