XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
3 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
JPM Term Loan [Member]
Dec. 31, 2013
JPM Term Loan [Member]
Jan. 09, 2012
Sun Trust Term Loan [Member]
Mar. 31, 2014
Sun Trust Term Loan [Member]
Dec. 31, 2013
Sun Trust Term Loan [Member]
Jan. 09, 2012
JPM Bridge Facility [Member]
Jan. 09, 2012
JPMorgan Chase Bank, N.A. [Member]
Jan. 09, 2012
Sun Trust Revolver [Member]
Mar. 31, 2014
Sun Trust Revolver [Member]
Dec. 31, 2013
Sun Trust Revolver [Member]
Mar. 31, 2014
Wells Fargo Revolver [Member]
Dec. 31, 2013
Wells Fargo Revolver [Member]
Jun. 30, 2013
Wells Fargo Revolver [Member]
Beecher Acquisition [Member]
Mar. 31, 2014
Bank Of America Loan Term Loan [Member]
Dec. 31, 2013
Bank Of America Loan Term Loan [Member]
Jun. 30, 2013
Bank Of America Loan Term Loan [Member]
Beecher Acquisition [Member]
Mar. 31, 2014
Private Placement [Member]
Series B [Member]
Dec. 31, 2013
Private Placement [Member]
Series B [Member]
Mar. 31, 2014
Private Placement [Member]
Series A [Member]
Dec. 31, 2013
Private Placement [Member]
Series A [Member]
Mar. 31, 2014
Private Placement [Member]
Senior Notes[Member]
Mar. 31, 2014
Line of Credit [Member]
Mar. 31, 2014
Line of Credit [Member]
Sun Trust Revolver [Member]
Mar. 31, 2014
Line of Credit [Member]
Wells Fargo Revolver [Member]
Mar. 31, 2014
Line of Credit [Member]
Bank Of America Loan Term Loan [Member]
Mar. 31, 2014
Master Agreement [Member]
Dec. 31, 2013
Master Agreement [Member]
Mar. 31, 2014
Master Agreement [Member]
Series C [Member]
Mar. 31, 2014
Master Agreement [Member]
Series D [Member]
Mar. 31, 2014
Master Agreement [Member]
Series E [Member]
Oct. 12, 2012
New Master Agreement [Member]
Mar. 31, 2014
New Master Agreement [Member]
Dec. 31, 2013
New Master Agreement [Member]
Apr. 17, 2014
Subsequent Event [Member]
Apr. 17, 2014
Subsequent Event [Member]
Credit Agreement [Member]
Apr. 17, 2014
Subsequent Event [Member]
Facility [Member]
Jun. 30, 2014
Scenario, Forecast [Member]
Mar. 31, 2014
Minimum [Member]
LIBOR [Member]
Mar. 31, 2014
Maximum [Member]
LIBOR [Member]
Debt Instrument [Line Items]                                                                                  
Unsecured senior notes outstanding $ 480,000,000 $ 480,000,000 $ 100,000,000 $ 100,000,000   $ 100,000,000 $ 100,000,000                       $ 100,000,000 $ 100,000,000 $ 100,000,000   $ 200,000,000         $ 150,000,000 $ 150,000,000 $ 25,000,000 $ 25,000,000 $ 100,000,000   $ 0 $ 0            
Debt instrument, issuance date                                     Jul. 15, 2004   Sep. 15, 2004                 Dec. 22, 2006 Feb. 01, 2008 Sep. 15, 2011                  
Debt instrument interest rate stated percentage                                     6.08%   5.57%                 5.66% 5.37% 4.50%                  
Debt instrument, maturity date                         Dec. 31, 2016     Dec. 31, 2016     Jul. 15, 2014   Sep. 15, 2011       Dec. 31, 2016         Dec. 22, 2016 Jan. 15, 2015 Sep. 15, 2018                  
Notes redeemed                                         100,000,000 100,000,000                                      
Maximum shelf facility capacity                                                       200,000,000         125,000,000                
Length of the issuance period of long-term debt (in years)                                                       3 years         3 years                
Long-term debt maturity, period length, maximum (in years)                                                       Maturity dates, not to exceed ten years           Maturity dates, not to exceed ten years              
Revolving and term loan     100,000,000   100,000,000     50,000,000 50,000,000 50,000,000                                                              
Increase in revolving credit facility                     50,000,000   50,000,000                                                        
Potential increased in line of credit facility           150,000,000         100,000,000   100,000,000                                             1,850,000,000   500,000,000      
Letter of credit usage fee, minimum                                               1.00%   1.00% 1.00%                            
Letter of credit usage fee, maximum                                               1.40%   1.40% 1.40%                            
LIBOR below base rate                                               1.00%   1.00%                              
Availability fees, minimum                                               0.175%   0.175%                              
Availability fees, maximum                                               0.25%   0.25%                              
Interest rate, minimum                                               1.00%   1.00%                              
Interest rate, maximum                                               1.40%   1.40%                              
Borrowings outstanding                     0 0 0 0   30,000,000 30,000,000                                                
Adjusted LIBOR Rate     1.00%                                                                            
Revolving line of credit                               50,000,000                                                    
Revolving and term loan                                   30,000,000                 30,000,000                            
Revolving credit facility remaining amount                         30,000,000                                                        
30-day LIBOR Rate                                                                               0.15% 0.15%
30-day Adjusted LIBOR Rate                                                                               0.19% 0.19%
Unsecured revolving credit facility                                                                       800,000,000 1,350,000,000        
Unsecured term loans                                                                       $ 550,000,000          
Line of credit facility termination period Apr. 16, 2019                                                                                
Line of credit facility interest rate above adjusted libor rate 1.375%                                                                           1.375%