XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details 2) (USD $)
0 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended
Oct. 01, 2014
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Accounts receivable securitization program
Sep. 30, 2013
Accounts receivable securitization program
Dec. 31, 2013
Accounts receivable securitization program
Sep. 30, 2014
Term loan credit facility
May 31, 2014
Term loan credit facility
Dec. 31, 2013
Term loan credit facility
Oct. 01, 2014
Amended Line of Credit Facility
Sep. 30, 2014
Amended Line of Credit Facility
Jun. 30, 2014
Amended Line of Credit Facility
Sep. 30, 2014
Senior notes
Dec. 31, 2013
Senior notes
Oct. 01, 2014
Maximum [Member]
Amended Line of Credit Facility
Oct. 01, 2014
Maximum [Member]
Debt Instrument, Variable Rate Base Eurodollar Rate [Member]
Amended Line of Credit Facility
Oct. 01, 2014
Maximum [Member]
Debt Instrument, Variable Rate Base Rate [Member]
Amended Line of Credit Facility
Oct. 01, 2014
Minimum [Member]
Amended Line of Credit Facility
Oct. 01, 2014
Minimum [Member]
Debt Instrument, Variable Rate Base Eurodollar Rate [Member]
Amended Line of Credit Facility
Oct. 01, 2014
Minimum [Member]
Debt Instrument, Variable Rate Base Rate [Member]
Amended Line of Credit Facility
Entity's debt and other obligations                                        
Maximum borrowing capacity       $ 150,000,000.0             $ 850,000,000 $ 630,000,000                
Amount outstanding   612,100,000 683,000,000 150,000,000   150,000,000 0 125,000,000 125,000,000       370,000,000 370,000,000            
Proceeds from the accounts receivable securitization program       775,400,000 741,200,000                              
Payments in respect of accounts receivable securitization program       $ 775,400,000 $ 741,200,000                              
Debt Instrument, Description of Variable Rate Basis Eurodollar                 Eurodollar, Federal Funds or prime rates                    
Debt Instrument, Basis Spread on Variable Rate                               1.70% 0.70%   1.00% 0.00%
Line of Credit Facility, Commitment Fee Percentage                             0.30%     0.13%