XML 98 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 13 - Notes Payable (Detail)
1 Months Ended 12 Months Ended
Mar. 31, 2008
MXN
Apr. 30, 2007
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
MXN
Dec. 31, 2012
Libor [Member]
Line of Credit [Member]
Dec. 31, 2012
Libor [Member]
Notes Payable, Other Payables [Member]
Dec. 31, 2012
TIIE [Member]
Unsecured Debt [Member]
Dec. 31, 2012
Line of Credit [Member]
Jan. 31, 2013
Senior Notes [Member]
USD ($)
Dec. 31, 2012
Senior Notes [Member]
Dec. 31, 2012
Unsecured Debt [Member]
USD ($)
Dec. 31, 2012
Letters of Credit [Member]
USD ($)
Debt Instrument, Basis Spread on Variable Rate (in Basis Points)             1.05% 3.50% 1.35%       1.05%  
Debt Instrument, Face Amount                     $ 100,000,000      
Debt Instrument, Interest Rate, Stated Percentage 8.58%                   6.125% 6.00%    
Proceeds from Issuance of Senior Long-term Debt   300,000,000                        
Debt Covenants, Dividend Payment Restriction, Maximum Payment   26,000,000                        
Line of Credit Facility, Maximum Borrowing Capacity     1,750,000,000                      
Debt Instrument, Additional Options, Term                   1 year        
Line of Credit Facility, Commitment Fee Percentage     0.20%                      
Line of Credit Facility, Competitive Bid Option     875,000,000                      
Line of Credit Facility, Sub Limit     500,000,000                      
Line of Credit Facility, Amount Outstanding     249,900,000                     27,300,000
Unsecured Debt     76,900,000     1,000,000,000             400,000,000  
Number of Additional One-Year Options     3                      
Option Term                         1 year  
Proceeds from Issuance of Medium-term Notes (in Pesos) 1,000,000,000                          
Repayments of Unsecured Debt (in Pesos) 500,000,000   215,900,000 92,600,000 471,725,000                  
Extension Term                         5 years  
Debt, Weighted Average Interest Rate                         4.72%  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months                         555.4  
Long-term Debt, Maturities, Repayments of Principal in Year Two                         694.8  
Long-term Debt, Maturities, Repayments of Principal in Year Three                         600.0  
Long-term Debt, Maturities, Repayments of Principal in Year Four                         300.0  
Long-term Debt, Maturities, Repayments of Principal in Year Five                         290.9  
Long-term Debt, Maturities, Repayments of Principal after Year Five                         $ 751.0