XML 88 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Other Financial Instruments - Carrying Amounts and Estimated Fair Values of Debt (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Credit facility amount outstanding $ 685.0 $ 81.6
Other foreign loans, Carrying Amount 215.1 85.0
Other domestic loans, Carrying Amount 473.4 0.4
Total debt, Carrying Amount 4,806.1 4,399.5
Other foreign loans, Fair Value 215.1 84.9
Other domestic loans, Fair Value 473.4 0.4
Total debt, Fair Value 5,061.3 4,599.1
12% Senior Notes Due February 2014 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount   150.3
Senior Notes, Fair Value   150.6
Term Loan A Facility [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Credit facility amount outstanding 636.6 684.5
Credit facility amount outstanding, Fair Value 636.6 684.5
Term Loan B Facility [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Credit facility amount outstanding 682.4 681.6
Credit facility amount outstanding, Fair Value 682.4 681.6
8.125% Senior Notes Due September 2019 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 750.0 750.0
Senior Notes, Fair Value 838.4 841.4
6.50% Senior Notes Due December 2020 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 425.0 424.1
Senior Notes, Fair Value 469.1 456.7
8.375% Senior Notes Due September 2021 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 750.0 750.0
Senior Notes, Fair Value 863.3 853.1
5.25% Senior Notes Due April 2023 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 425.0 425.0
Senior Notes, Fair Value 429.3 414.7
6.875% Senior Notes Due July 2033 [Member]
   
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes, Carrying Amount 448.6 448.6
Senior Notes, Fair Value $ 453.7 $ 431.2