XML 36 R133.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Additional vesting [Member]
Dec. 31, 2012
Performance Period [Member]
Dec. 31, 2012
VSEP awards [Member]
Dec. 31, 2012
Time-based vesting [Member]
Feb. 28, 2013
Subsequent Events [Member]
Oxford [Member]
Dec. 31, 2012
Unsecured revolving credit facility with PNC Bank National Association [Member]
Jan. 31, 2013
Unsecured revolving credit facility with PNC Bank National Association [Member]
Subsequent Events [Member]
Jan. 31, 2013
Secured Term Loan arranged by KeyBanc Capital Markets and RBC Capital Markets [Member]
Subsequent Events [Member]
Dec. 31, 2012
Unsecured revolving credit facility arranged by JP Morgan Securities, LLC and Wells Fargo Securities, LLC [Member]
Jan. 31, 2013
Unsecured revolving credit facility arranged by JP Morgan Securities, LLC and Wells Fargo Securities, LLC [Member]
Subsequent Events [Member]
Subsequent Event [Line Items]                        
Unsecured revolving credit facility               $ 65,000,000 $ 65,000,000      
Secured term loan 400,000,000 500,000,000               400,000,000    
Debt instrument basis spread on variable rate                 1.40% 1.55%   1.40%
Unsecured revolving credit facility, borrowing capacity                     750,000,000 750,000,000
Term loan maturity date                   Apr. 30, 2017    
Accordion feature                     1,250,000,000 1,250,000,000
Debt instrument basis spread on variable rate decrease                 0.25% 0.15%   0.25%
Facility fee               0.35% 0.30%   0.35% 0.30%
Revolving credit facility maturity period               Feb. 29, 2016 Apr. 30, 2017   Feb. 29, 2016 Apr. 30, 2017
Period for which the options granted are generally vested 3 years   4 years 3 years 7 years 4 years            
Amount transferred to pay vendors pursuant to an agreement             11,000,000          
Unasserted Claim under Agreement             $ 5,000,000