XML 43 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Debt Instrument [Line Items]  
Long-term debt, percentage bearing variable interest rate 0.96%
Interest rate on notional value 1.415%
Minimum interest expense coverage ratio 3.0
Maximum debt to cash flow ratio 3.25
Forward Starting Interest Rate Swap Agreement
 
Debt Instrument [Line Items]  
Interest rate swap agreements, notional amount 150.0
2011 Refinancing Credit Agreement
 
Debt Instrument [Line Items]  
Debt instrument, effective issuance date Nov. 07, 2011
Deferred financing cost 1.9
Maturity date of debt instrument 2016-11-07
Debt instrument, interest rate, effective percentage 0.50%
Debt instrument basis points spread on variable rate 100
Revolving Credit Facility | 2011 Refinancing Credit Agreement
 
Debt Instrument [Line Items]  
Revolving credit facility, amount 600
Credit facility loan term, years 5
Letter of Credit
 
Debt Instrument [Line Items]  
Line of credit facility, current borrowing capacity 61.9
Line of credit facility, amount currently available 271.1
Base Rate | 2011 Refinancing Credit Agreement
 
Debt Instrument [Line Items]  
Debt instrument basis points spread on variable rate 0
Base Rate | 2011 Refinancing Credit Agreement | Minimum
 
Debt Instrument [Line Items]  
Debt instrument basis points spread on variable rate 0
Base Rate | 2011 Refinancing Credit Agreement | Maximum
 
Debt Instrument [Line Items]  
Debt instrument basis points spread on variable rate 75
Alternative Rate | 2011 Refinancing Credit Agreement
 
Debt Instrument [Line Items]  
Debt instrument basis points spread on variable rate 75
Alternative Rate | 2011 Refinancing Credit Agreement | Minimum
 
Debt Instrument [Line Items]  
Debt instrument basis points spread on variable rate 75
Alternative Rate | 2011 Refinancing Credit Agreement | Maximum
 
Debt Instrument [Line Items]  
Debt instrument basis points spread on variable rate 175
Interest Rate Swap Contracts
 
Debt Instrument [Line Items]  
Debt instrument, effective issuance date Jul. 31, 2013
Debt instrument, termination date 2016-11-07
6.875% Senior Notes, Due 2013
 
Debt Instrument [Line Items]  
Maturity date of debt instrument 2013
Senior Notes issued 150.0
Debt Instrument, Interest Rate, Stated Percentage 6.875%