XML 51 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Revolving Credit Facility
Oct. 31, 2013
Revolving Credit Facility
Jul. 31, 2013
Revolving Credit Facility
Nov. 30, 2009
4.75% Senior Notes
Sep. 30, 2013
4.75% Senior Notes
Level 1
Jan. 31, 2012
4.00% Senior Notes
Sep. 30, 2013
4.00% Senior Notes
Sep. 30, 2013
4.00% Senior Notes
Level 1
Sep. 30, 2013
Receivables Securitization Facility
Debt                        
Increase in commitment under the Revolving Credit Facility           $ 500,000            
Commitment under the Revolving Credit Facility         100,000 1,500,000            
Borrowings under the Revolving Credit Facility       683,800                
Availability under the Revolving Credit Facility       816,200                
Interest rate on borrowings under the Revolving Credit Facility, variable rate       LIBOR                
Debt instrument, principal amount             600,000   500,000      
Stated interest rate (as a percent)             4.75%   4.00%      
Debt instrument, face amount, net of discount (as a percent)             99.813%   99.746%      
Debt instrument, fair value               626,220     496,550  
Net proceeds from the sale of the Senior Notes 498,730               498,730      
Redemption price as a percentage of principal amount                   100.00%    
Maximum amount of undivided interest                       100,000
Short-term debt   $ 84,987 $ 100,293                 $ 84,500