XML 51 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt Credit Facility Agreements (Detail)
3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Jun. 30, 2012
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2013
U S Term Loans [Member]
USD ($)
Dec. 31, 2012
U S Term Loans [Member]
USD ($)
Dec. 31, 2013
Canadian Term Loans [Member]
CAD
Dec. 31, 2012
Canadian Term Loans [Member]
CAD
Dec. 31, 2013
Term Loan [Member]
USD ($)
Dec. 31, 2013
Euro Term Loans [Member]
EUR (€)
Dec. 31, 2012
Euro Term Loans [Member]
EUR (€)
Dec. 31, 2013
Term Loan Facility [Member]
Dec. 31, 2013
Term Loan Facility [Member]
EUR (€)
Dec. 31, 2012
Term Loan Facility [Member]
USD ($)
Dec. 31, 2011
Term Loan Facility [Member]
USD ($)
Dec. 31, 2013
Revolving Loan [Member]
USD ($)
Dec. 31, 2012
Revolving Loan [Member]
Dec. 31, 2011
Revolving Loan [Member]
Jan. 14, 2014
Subsequent Event [Member]
USD ($)
Jan. 14, 2014
Subsequent Event [Member]
U S Term Loans [Member]
USD ($)
Jan. 14, 2014
Subsequent Event [Member]
Canadian Term Loans [Member]
CAD
Jan. 14, 2014
Subsequent Event [Member]
Euro Term Loans [Member]
EUR (€)
Jan. 14, 2014
Subsequent Event [Member]
Revolving Loan [Member]
USD ($)
Jan. 14, 2014
Subsequent Event [Member]
U S Revolving Loans [Member]
USD ($)
Jan. 14, 2014
Subsequent Event [Member]
Canadian Revolving Loans [Member]
CAD
Jan. 14, 2014
Subsequent Event [Member]
Revolving And Term Loans [Member]
London Interbank Offered Rate [Member]
Jan. 14, 2014
Subsequent Event [Member]
Revolving And Term Loans [Member]
Base Rate [Member]
Jan. 14, 2014
Subsequent Event [Member]
Maximum [Member]
USD ($)
Jan. 14, 2014
Subsequent Event [Member]
Maximum [Member]
Revolving Loan [Member]
Jan. 14, 2014
Subsequent Event [Member]
Minimum [Member]
Revolving Loan [Member]
Mar. 31, 2014
Scenario, Forecast [Member]
Credit Facility 2005 [Member]
USD ($)
Debt Instrument [Line Items]                                                                
Long-term debt, due in the next twelve months     $ 126,159,000             $ 20,000,000                                            
Borrowings outstanding under the credit agreement           364,000,000 520,000,000 68,900,000 81,000,000   234,500,000 335,000,000   752,200,000 1,044,800,000 0         365,000,000 70,000,000 220,000,000                  
Letter of credit outstanding under the credit agreement                                 22,700,000                              
Borrowings available under the revolving loan facilities           766,700,000   10,000,000                                                
Repayments of long-term debt     308,257,000 285,932,000 691,427,000 156,000,000   12,200,000   300,900,000 100,500,000                                          
Debt, Weighted Average Interest Rate                         2.00% 2.00% 2.20% 2.80% 1.90% 1.70% 2.50%                          
Weighted average interest rate after interest rate swap                         2.70% 2.70% 2.60% 3.30%                                
Line of Credit Facility, Maximum Borrowing Capacity                                                 986,000,000 15,000,000            
Additional borrowing capacity                                       1,250,000,000                 625,000,000      
Line of credit facility, margin                                                     1.50% 0.50%        
Line of Credit Facility, Interest Rate at Period End                                         1.74% 2.76% 1.74%                  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                                               0.25%           0.35% 0.20%  
Letter Of Credit Maximum Borrowing Amount                                               200,000,000                
Letters Of Credit Facing Fee                                       500                        
Letters Of Credit Facing Fee Percentage                                       0.25%                        
Loss on early extinguishment of debt $ (2,100,000) $ (38,700,000) $ (2,068,000) $ (38,704,000) $ (976,000)         $ (2,100,000)                                           $ (1,600,000)