XML 45 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Senior Debt (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Covenants [Abstract]      
Outstanding indebtedness less cash in excess of $ 25,000,000 $ 25,000,000  
Consolidated funded debt outstanding 819,000,000 819,000,000  
Consolidated EBITDA   315,700,000  
Consolidated senior secured debt outstanding 269,000,000 269,000,000  
Adjusted consolidated EBITDA   558,800,000  
Consolidated fixed charges   285,400,000  
Financial Covenants Ratios (Table Details) [Abstract]      
Required consolidated total leverage ratio, maximum 4.50 4.50  
Actual consolidated total leverage ratio 2.59 2.59  
Required consolidated senior secured leverage ratio, maximum 2.75 2.75  
Actual consolidated senior secured leverage ratio 0.85 0.85  
Required consolidated fixed charge coverage ratio, minimum 1.5 1.5  
Actual consolidated fixed charge coverage ratio 1.96 1.96  
Interest Rate [Abstract]      
Interest rate terms Borrowings under the Revolving Facility bear interest at varying rates equal to either the Eurodollar rate plus 1.50% to 2.75%, or the ABR rate plus 0.50% to 1.75%, at our election.    
Commitment fee percentage, minimum 0.30%    
Commitment fee percentage, maximum 0.50%    
Commitment fee percentage, actual 0.45%    
Senior Debt (Details) [Abstract]      
Event of default-3rd party ownership % of our voting stock 35.00% 35.00%  
Event of default-not satisfied or bonded judgment in excess of 50,000,000 50,000,000  
Maximum period allowed for pending judgment to satisfy or bond (in days) 30 30  
Debt Instrument [Line Items]      
Senior credit facilities, maximum amount 900,000,000 900,000,000  
Senior credit facilities, additional amount allowed 250,000,000 250,000,000  
Term loan, maximum facility 225,000,000 225,000,000  
Term loan, amount outstanding 225,000,000 225,000,000 187,500,000
Term loans, periodic payment, principal 562,500    
Line of credit, maximum facility 675,000,000 675,000,000  
Line of credit, amount outstanding 100,000,000 100,000,000 160,500,000
Letters of credit outstanding, amount 104,700,000 104,700,000  
Letters of credit, amount available 470,300,000 470,300,000  
Unsecured line of credit, maximum facility 20,000,000 20,000,000  
Unsecured line of credit, amount outstanding $ 0 $ 0 $ 18,300,000
Eurodollar [Member]
     
Debt Instrument [Line Items]      
Description of variable rate basis Eurodollar rate    
Alternate Base Rate [Member]
     
Debt Instrument [Line Items]      
Description of variable rate basis ABR rate    
Revolving Facility [Member]
     
Debt Instrument [Line Items]      
Maturity date Mar. 19, 2019    
Margin on Eurodollar rate, actual 2.25% 2.25%  
Margin on ABR rate, actual 1.25% 1.25%  
Revolving Facility [Member] | Eurodollar [Member] | Maximum [Member]
     
Debt Instrument [Line Items]      
Basis margin on variable rate 2.75%    
Revolving Facility [Member] | Eurodollar [Member] | Minimum [Member]
     
Debt Instrument [Line Items]      
Basis margin on variable rate 1.50%    
Revolving Facility [Member] | Alternate Base Rate [Member] | Maximum [Member]
     
Debt Instrument [Line Items]      
Basis margin on variable rate 1.75%    
Revolving Facility [Member] | Alternate Base Rate [Member] | Minimum [Member]
     
Debt Instrument [Line Items]      
Basis margin on variable rate 0.50%    
Term Loan [Member]
     
Debt Instrument [Line Items]      
Maturity date Mar. 19, 2021    
Margin on Eurodollar rate, actual 3.00% 3.00%  
Margin on ABR rate, actual 2.00% 2.00%