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CORPORATE BORROWINGS (Details) (USD $)
0 Months Ended 6 Months Ended
Apr. 30, 2013
Jun. 30, 2013
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Senior Secured Credit Facility
   
CORPORATE BORROWINGS    
Maximum borrowing capacity $ 925,000,000  
3rd party costs in connection with repurchase of debt   240,000
Fee on undrawn amount of the letter of credit (as a percent) 0.25%  
Maximum senior secured leverage ratio   3.25
Principal amount of guarantor or any significant subsidiary considered for defaults under other indebtedness, minimum   25,000,000
Number of uninsured judgments against the entity, any guarantor, or any significant subsidiary for specified principal amount considered as events of default, minimum   1
Principal amount for which uninsured judgments against the entity, any guarantor, or any significant subsidiary considered as events of default   25,000,000
Stay of enforcement period   60 days
Senior Secured Credit Facility | LIBOR
   
CORPORATE BORROWINGS    
Variable rate basis LIBOR  
Reference rate (as a percent) 0.75%  
Senior Secured Credit Facility | Base rate
   
CORPORATE BORROWINGS    
Variable rate basis Base rate  
Reference rate (as a percent) 1.75%  
Revolving credit facility due in 2018
   
CORPORATE BORROWINGS    
Maximum borrowing capacity 150,000,000  
Capitalized deferred financing costs 6,654,000  
Borrowings outstanding under the Revolving Credit Facility   0
Unused commitment fee (as a percent) 0.50%  
Revolving credit facility due in 2018 | LIBOR | Minimum
   
CORPORATE BORROWINGS    
Spread over interest rate (as a percent) 2.25%  
Revolving credit facility due in 2018 | LIBOR | Maximum
   
CORPORATE BORROWINGS    
Spread over interest rate (as a percent) 2.50%  
Revolving credit facility due in 2018 | Base rate | Minimum
   
CORPORATE BORROWINGS    
Spread over interest rate (as a percent) 1.25%  
Revolving credit facility due in 2018 | Base rate | Maximum
   
CORPORATE BORROWINGS    
Spread over interest rate (as a percent) 1.50%  
Credit Facility term loans due in 2020
   
CORPORATE BORROWINGS    
Maximum borrowing capacity 775,000,000  
Required quarterly repayments of principal (as a percent) 0.25%  
Principal repayments per quarter 1,937,500  
Capitalized deferred financing costs 1,282,000  
Redemption amount on April 30, 2013   773,062,000
Discount percentage on issuance of term loan 0.25%  
Interest rate for borrowings (as a percent)   3.50%
Variable rate basis LIBOR  
Spread over interest rate (as a percent)   2.75%
Annual repayments of debt 7,750,000  
Credit Facility term loans due in 2020 | LIBOR
   
CORPORATE BORROWINGS    
Spread over interest rate (as a percent) 2.75%  
Credit Facility term loans due in 2020 | LIBOR | Minimum
   
CORPORATE BORROWINGS    
Reference rate (as a percent)   0.75%
Credit Facility term loans due in 2020 | Base rate
   
CORPORATE BORROWINGS    
Spread over interest rate (as a percent) 1.75%  
Credit Facility term loans due 2016
   
CORPORATE BORROWINGS    
Redemption price of debt instrument (as a percent) 100.00%  
Redemption amount on April 30, 2013 464,088,000  
Interest rate for borrowings (as a percent) 4.25%  
Variable rate basis LIBOR  
Spread over interest rate (as a percent) 3.25%  
Credit Facility term loans due 2016 | LIBOR | Minimum
   
CORPORATE BORROWINGS    
Reference rate (as a percent) 1.00%  
Credit Facility term loans due 2018
   
CORPORATE BORROWINGS    
Redemption price of debt instrument (as a percent) 100.00%  
Redemption amount on April 30, 2013 $ 296,250,000  
Interest rate for borrowings (as a percent) 4.75%  
Spread over interest rate (as a percent) 3.75%  
Credit Facility term loans due 2018 | LIBOR | Minimum
   
CORPORATE BORROWINGS    
Reference rate (as a percent) 1.00%  
8.75% Senior Fixed Rate Notes due 2019
   
CORPORATE BORROWINGS    
Stated interest rate (as a percent)   8.75%