XML 55 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness - Additional Information (Detail) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
Oct. 03, 2007
Nov. 04, 2011
Copal
Dec. 31, 2013
Copal
Dec. 31, 2013
2007 Facility
Sep. 28, 2007
2007 Facility
Dec. 31, 2013
Series 2005-1 Notes
Sep. 30, 2005
Series 2005-1 Notes
Dec. 31, 2013
Senior Notes 7.61 Percent Due September 30th 2005
Dec. 31, 2013
Series 2007-1 Notes
Dec. 31, 2013
2010 Senior Notes
Dec. 31, 2013
2012 Senior Notes
Aug. 12, 2013
2013 Senior Notes
Dec. 31, 2013
2013 Senior Notes
Apr. 18, 2012
2012 Facility
Dec. 31, 2013
2012 Facility
Apr. 18, 2012
2012 Facility
Minimum
Apr. 18, 2012
2012 Facility
Maximum
Dec. 31, 2013
2008 Term Loan
May 31, 2008
2008 Term Loan
Debt Instrument [Line Items]                                        
Date the credit facility was entered         Sep. 28, 2007                 Aug. 12, 2013   Apr. 18, 2012        
Date of expiry of credit facility         Sep. 27, 2012                     Apr. 17, 2017        
Senior unsecured revolving credit facility   $ 1,000,000,000       $ 1,000,000,000                 $ 1,000,000,000          
Interest on borrowings under Term Loan                             LIBOR plus a premium that can range from 77.5 basis points to 120 basis points per annum LIBOR plus a premium that can range from 77.5 basis points to 120 basis points per annum       LIBOR plus a margin that could range from 125 basis points to 175 basis points LIBOR plus a margin that could range from 125 basis points to 175 basis points  
Quarterly facility fees                               range from 10 basis points of the facility amount to 17.5 basis points range from 10 basis points of the facility amount to 17.5 basis points        
Interest rate, LIBOR marginal basis points                                 77.50% 120.00%    
Facility quarterly fee, basis points per annum                                 10.00% 17.50%    
Date of agreement with the lenders for the five year senior unsecured term loan             Sep. 30, 2005     Sep. 07, 2007 Aug. 19, 2010 Aug. 20, 2012             May 07, 2008  
Debt, aggregate principal amount               300,000,000 300,000,000 300,000,000 500,000,000 500,000,000 500,000,000           150,000,000  
Senior Unsecured Notes, interest             4.98%     6.06%   4.50% 4.875%              
Maturity date of Senior Unsecured Notes             Sep. 30, 2015     Sep. 07, 2017 Sep. 01, 2020 Sep. 01, 2022   Sep. 01, 2024            
Debt to EBITDA ratio not to exceed at the end of any fiscal quarter                   The Company must also not permit its Debt/EBITDA ratio to exceed 4.0 to 1.0 at the end of any fiscal quarter. The Company must also not permit its Debt/EBITDA ratio to exceed 4.0 to 1.0 at the end of any fiscal quarter.         Debt to EBITDA Ratio of not more than 4 to 1 at the end of any fiscal quarter. Debt to EBITDA Ratio of not more than 4 to 1 at the end of any fiscal quarter.       Debt/EBITDA ratio of not more than 4.0 to 1.0 at the end of any fiscal quarter. Debt/EBITDA ratio of not more than 4.0 to 1.0 at the end of any fiscal quarter.  
Prepayment and purchase feature of Senior Unsecured Notes             In the event that Moody’s pays all, or part, of the Series 2005-1 Notes in advance of their maturity, such prepayment will be subject to a Make Whole Amount In the event that Moody’s pays all, or part, of the Series 2005-1 Notes in advance of their maturity, such prepayment will be subject to a Make Whole Amount     The Company may prepay the Series 2007-1 Notes, in whole or in part, at any time at a price equal to 100% of the principal amount being prepaid, plus accrued and unpaid interest and a Make Whole Amount. The Company may prepay the Series 2007-1 Notes, in whole or in part, at any time at a price equal to 100% of the principal amount being prepaid, plus accrued and unpaid interest and a Make Whole Amount. The Company may prepay the 2010 Senior Notes, in whole or in part, at any time at a price equal to 100% of the principal amount being prepaid, plus accrued and unpaid interest and a Make-Whole Amount. The Company may prepay the 2010 Senior Notes, in whole or in part, at any time at a price equal to 100% of the principal amount being prepaid, plus accrued and unpaid interest and a Make-Whole Amount. The Company may prepay the 2012 Senior Notes, in whole or in part, at any time at a price equal to 100% of the principal amount being prepaid, plus accrued and unpaid interest and a Make-Whole Amount. The Company may prepay the 2012 Senior Notes, in whole or in part, at any time at a price equal to 100% of the principal amount being prepaid, plus accrued and unpaid interest and a Make-Whole Amount. The Company may prepay the 2013 Senior Notes, in whole or in part, at any time at a price equal to 100% of the principal amount being prepaid, plus accrued and unpaid interest and a Make-Whole Amount. The Company may prepay the 2013 Senior Notes, in whole or in part, at any time at a price equal to 100% of the principal amount being prepaid, plus accrued and unpaid interest and a Make-Whole Amount.              
Issuance of additional principal amount of Senior Notes within five years from time to time                   500,000,000                    
Percentage of principal amount being prepaid, plus accrued and unpaid interest 100.00%                 100.00%                    
Percentage of principal amount, plus accrued and unpaid interest to the date of purchase                     101.00% 101.00% 101.00%              
Minimum amount for default on senior notes payable                     50,000,000 50,000,000 50,000,000              
Minimum percentage for default on senior notes payable                     Upon the occurrence and during the continuation of an event of default under the 2010 Indenture, the notes may become immediately due and payable either automatically or by the vote of the holders of more than 25% of the aggregate principal amount of all of the notes then outstanding. Upon the occurrence and during the continuation of an event of default under the 2010 Indenture, the notes may become immediately due and payable either automatically or by the vote of the holders of more than 25% of the aggregate principal amount of all of the notes then outstanding. . Upon the occurrence and during the continuation of an event of default under the 2012 Indenture, the 2012 Senior notes may become immediately due and payable either automatically or by the vote of the holders of more than 25% of the aggregate principal amount of all of the notes then outstanding . Upon the occurrence and during the continuation of an event of default under the 2012 Indenture, the 2012 Senior notes may become immediately due and payable either automatically or by the vote of the holders of more than 25% of the aggregate principal amount of all of the notes then outstanding Upon the occurrence and during the continuation of an event of default under the 2013 Indenture, the 2013 Senior Notes may become immediately due and payable either automatically or by the vote of the holders of more than 25% of the aggregate principal amount of all of the notes then outstanding. Upon the occurrence and during the continuation of an event of default under the 2013 Indenture, the 2013 Senior Notes may become immediately due and payable either automatically or by the vote of the holders of more than 25% of the aggregate principal amount of all of the notes then outstanding.              
Minimum percentage of aggregate principal amount of all notes                     25.00% 25.00%   25.00%            
Non-interest bearing note issued     14,200,000 14,200,000                                
Interest rate swaps total notional amount                                       150,000,000
Notes Due Description (i) the fourth anniversary date of the note or (ii) within a time frame set forth in the acquisition agreement relating to the resolution of certain income tax uncertainties pertaining to the transaction (i) the fourth anniversary date of the note or (ii) within a time frame set forth in the acquisition agreement relating to the resolution of certain income tax uncertainties pertaining to the transaction                                      
Notes repayment description       (i) two business days subsequent to the exercise of the put/call option to acquire the remaining shares of Copal of (ii) the tenth anniversary date of the issuance of the note (i) two business days subsequent to the exercise of the put/call option to acquire the remaining shares of Copal of (ii) the tenth anniversary date of the issuance of the note                                
Alternate Prepayment Percentage                           100.00%            
Aggregate Amount Due At Maturity                     $ 50,000,000 $ 50,000,000   $ 50,000,000