XML 145 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Facilities - Additional Information (Detail)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 1 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
Multicurrency Term A Facility Tranche [Member]
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
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 ($)
Dec. 31, 2013
Term Loan A Facility [Member]
USD ($)
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 ($)
Dec. 31, 2013
Term Loan B Facility [Member]
USD ($)
Dec. 31, 2012
Term Loan B Facility [Member]
USD ($)
Dec. 31, 2012
Term Loans A and B [Member]
USD ($)
Dec. 31, 2011
Term Loans A and B [Member]
USD ($)
Mar. 31, 2013
7.875% Senior Notes Due June 2017 [Member]
USD ($)
Nov. 30, 2012
5.625 % Senior Notes Due July 2013 [Member]
USD ($)
Dec. 31, 2011
5.625 % Senior Notes Due July 2013 [Member]
Debt Instrument [Line Items]                                                                    
Aggregate principal amount                                     $ 425       $ 425                      
Debt interest rate                                   5.25% 5.25% 5.25% 6.50% 6.50% 6.50%                 7.875% 5.625% 5.625%
Debt repurchase rate                                                               7.875%    
Aggregate repurchase price of senior notes                                                               431 421  
Early redemption                                                               400    
Premium paid on redemption of debt percentage                                                               6.00% 3.00%  
Premium paid on redemption of debt                                                               23 13  
Accrued interest paid on redemption of debt                                                               8 8  
Recognized net pre-tax loss   36.3 36.9                                                 4.0       32.0 12.0  
Credit facility, maturity date                   Oct. 31, 2016 Oct. 31, 2018             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  
Gain on the termination of a related interest rate swap                                                                 1  
Line of Credit Facility           700     700           525   128                                  
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 95 101 1,100          
Refinance of the remaining principal amount of term loan                                                   80   697 801          
Percentage of principal debt refinanced                                                       100.00% 99.75%          
Term period of credit facility           5 years       5 years 7 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     7          
Non-lender fees                                                   1     7          
Unamortized original issuance discounts                                                         9          
Unamortized discount                       10.8 15.6                               2.0          
Amortization expenses related to the debt instruments                                                           23 7      
Amount outstanding under revolving credit facility   81.6 39.2       0 0                               684.5 843.9     681.6 771.6          
Short-term borrowings   $ 81.6 $ 39.2