XML 82 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Apr. 30, 2011
Interest Rate Swap
Dec. 31, 2013
Interest Rate Swap
Dec. 31, 2012
Interest Rate Swap
Aug. 31, 2007
August 2007 Interest Rate Swap Agreement
Sep. 30, 2005
September 2005 Interest Rate Swap Agreement
Dec. 31, 2013
September 2005 Interest Rate Swap Agreement
Dec. 31, 2012
September 2005 Interest Rate Swap Agreement
Derivative Instruments and Hedging Activities Disclosure [Line Items]                      
Outstanding interest rate swap arrangements $ 0 $ 0 $ 0                
Notional amount of interest rate swap agreement         400,000,000       100,000,000    
Effective date of the fixed rate swap                 Apr. 25, 2006    
Fixed interest rate paid                 4.68%    
Swap agreement expiration               2012-05 2013-07    
Effective fixed rate paid on debt                 5.28%    
Interest rate spread over LIBOR                 0.60%    
Loss on early extinguishment of debt 75,400,000 0 75,400,000 0           3,300,000  
Location of the swap on the consolidated balance sheets   Derivative gains and losses included in AOCI               Other non-current liabilities Other non-current liabilities
Incremental expense resulting from interest rate swaps   5,300,000 9,300,000                
Average swap interest rate         3.65%            
Cost of expiration (termination)         11,000,000            
Derivative instrument contractual life         10 years            
Unrealized net loss           8,100,000 9,200,000        
Outstanding foreign currency derivative contract $ 163,700,000 $ 143,000,000 $ 163,700,000