XML 152 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Facilities - Additional Information (Detail)
1 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2013
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Nov. 30, 2013
Maximum [Member]
Nov. 30, 2013
Minimum [Member]
Nov. 14, 2012
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2013
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2012
Revolving Credit Facility [Member]
USD ($)
Oct. 03, 2011
Revolving Credit Facility [Member]
USD ($)
Nov. 14, 2012
Term Loan B Facility Due October 2018 [Member]
Dec. 31, 2013
Term Loan B Facility Due October 2018 [Member]
USD ($)
Dec. 31, 2012
Term Loan B Facility Due October 2018 [Member]
USD ($)
Nov. 14, 2012
Multicurrency Term A Facility Tranche [Member]
Nov. 14, 2012
Dollar-denominated [Member]
Term Loan B Facility Due October 2018 [Member]
Nov. 30, 2013
Dollar-denominated [Member]
Term Loan B Facility Due October 2018 [Member]
USD ($)
Nov. 14, 2012
Euro-denominated [Member]
Term Loan B Facility Due October 2018 [Member]
Nov. 30, 2013
Euro-denominated [Member]
Term Loan B Facility Due October 2018 [Member]
EUR (€)
Dec. 31, 2013
5.25% Senior Notes Due April 2023 [Member]
Mar. 31, 2013
5.25% Senior Notes Due April 2023 [Member]
USD ($)
Dec. 31, 2012
5.25% Senior Notes Due April 2023 [Member]
Dec. 31, 2013
6.50% Senior Notes Due December 2020 [Member]
Dec. 31, 2012
6.50% Senior Notes Due December 2020 [Member]
Nov. 30, 2012
6.50% Senior Notes Due December 2020 [Member]
USD ($)
Nov. 30, 2012
5.625 % Senior Notes Due July 2013 [Member]
USD ($)
Dec. 31, 2011
5.625 % Senior Notes Due July 2013 [Member]
Dec. 31, 2012
Term Loans A and B [Member]
USD ($)
Dec. 31, 2011
Term Loans A and B [Member]
USD ($)
Dec. 31, 2013
Term Loan A Facility [Member]
USD ($)
Dec. 31, 2012
Term Loan A Facility [Member]
USD ($)
Dec. 31, 2012
Term Loan A Facility [Member]
Yen-denominated [Member]
USD ($)
Dec. 31, 2012
Term Loan A Facility [Member]
Yen-denominated [Member]
Prepaid 2013 Payments [Member]
USD ($)
Mar. 31, 2013
7.875% Senior Notes Due June 2017 [Member]
USD ($)
Dec. 31, 2013
Term Loan B Facility [Member]
USD ($)
Dec. 31, 2012
Term Loan B Facility [Member]
USD ($)
Debt Instrument [Line Items]                                                                    
Aggregate principal amount                                     $ 425,000,000       $ 425,000,000                      
Debt interest rate                                   5.25% 5.25% 5.25% 6.50% 6.50% 6.50% 5.625% 5.625%             7.875%    
Debt repurchase rate                                                               787500000.00%    
Aggregate repurchase price of senior notes                                               421,000,000               431,000,000    
Early redemption                                                               400,000,000    
Premium paid on redemption of debt percentage                                               3.00%               6.00%    
Premium paid on redemption of debt                                               13,000,000               23,000,000    
Accrued interest paid on redemption of debt                                               8,000,000               8,400,000    
Recognized net pre-tax loss   36,300,000 36,900,000                                         12,000,000               32,000,000 4,000,000  
Credit facility, maturity date                   Oct. 31, 2018     Oct. 31, 2016         Apr. 01, 2023                           Jun. 01, 2017    
Frequency of interest payments                                   Interest is payable on April 1 and October 1 of each year, commencing October 1, 2013                                
Repurchase aggregate principal amount                                               400,000,000                    
Gain on the termination of a related interest rate swap                                               1,000,000                    
Line of Credit Facility           700,000,000     700,000,000           525,000,000   128,000,000                                  
Decrease in interest margin 0.75%                                                                  
Decrease in eurocurrency rate under the term loan B facilities       1.00% 0.75%                                                          
Percentage of prepayment term loan                                                                 1.00%  
Prepaid debt                                                           90,000,000 95,000,000   101,000,000 1,100,000,000
Refinance of the remaining principal amount of term loan                                                           80,000,000     697,000,000 801,000,000
Percentage of principal debt refinanced                                                                 100.00% 99.75%
Term period of credit facility           5 years       7 years     5 years                                          
Additional interest rate of LIBOR loans           2.50%               3.00%   3.50%                                    
Additional interest rate of base rate loans           1.50%               2.00%   2.50%                                    
Reduction in interest rate for LIBOR loans           2.25%                                                        
Reduction in interest rate for base rate loans           1.25%                                                        
Percentage of floor to which LIBOR subjected                   1.00%                                                
Lender fees                                                           1,000,000       7,000,000
Non-lender fees                                                           1,000,000       7,000,000
Unamortized original issuance discounts                                                                   9,000,000
Unamortized discount                     10,800,000 15,600,000                                           2,000,000
Amortization expenses related to the debt instruments                                                   23,000,000 7,000,000              
Amount outstanding under revolving credit facility   81,600,000 39,200,000       0 0                                       684,500,000 843,900,000       681,600,000 771,600,000
Short-term borrowings   $ 81,600,000 $ 39,200,000