XML 43 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Restated Credit Agreement [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Minimum [Member]
LIBOR [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Minimum [Member]
Base Rate [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Maximum [Member]
LIBOR [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Maximum [Member]
Base Rate [Member]
Feb. 25, 2014
Subsequent Event [Member]
Feb. 25, 2014
Subsequent Event [Member]
Restated Credit Agreement [Member]
Dec. 31, 2013
Subsequent Event [Member]
Restated Credit Agreement [Member]
Feb. 25, 2014
Subsequent Event [Member]
Revolving Credit Facility [Member]
Feb. 25, 2014
Term Loan [Member]
Subsequent Event [Member]
Dec. 31, 2013
Term Loan Subtranche One [Member]
Feb. 25, 2014
Term Loan Subtranche One [Member]
Subsequent Event [Member]
Dec. 31, 2013
Term Loan Subtranche One [Member]
Subsequent Event [Member]
Dec. 31, 2013
Term loan Subtranche Two [Member]
Feb. 25, 2014
Term loan Subtranche Two [Member]
Subsequent Event [Member]
Dec. 31, 2013
Term loan Subtranche Two [Member]
Subsequent Event [Member]
Debt Instrument [Line Items]                                      
Revolving credit facility                       $ 692,600,000              
Term loan facility 140,625,000 148,125,000                     153,800,000   60,000,000     6,300,000  
Additional line of revolving credit facility                       250,000,000              
Maximum borrowing capacity including accordion agreement after amendment                   1,100,000,000                  
Debt instrument, term                   5 years                  
Line of credit facility expiry date     Feb. 28, 2019             Feb. 28, 2019 Feb. 28, 2019     Feb. 28, 2017 Feb. 25, 2017 Feb. 28, 2017 Nov. 03, 2017 Nov. 03, 2017 Nov. 03, 2017
Subordinated debt basket                 450,000,000                    
Investments in unrestricted subsidiaries                 $ 200,000,000                    
Revolving credit facility, description of loan       A revolving loan of $692.6 million, interest at a floating rate equal to, at the Company's option, either: (1) reserve adjusted London Interbank Offered Rate ("LIBOR"), plus a spread that ranges from, depending on the Company's cash flow leverage ratio, 250 to 300 basis points; or (2) Alternate Base Rate, plus a spread that ranges from, depending on the Company's cash flow leverage ratio, 150 to 200 basis points. "Alternate Base Rate," as defined in the agreement, means the highest of (i)the per annum rate which the administrative agent publicly announces from time to time as its prime lending rate, as in effect from time to time, (ii)the federal funds effective rate from time to time, plus 0.5% per annum and (iii) reserved adjusted LIBOR determined on a daily basis for a one month interest paid, plus 1.0% per annum;                     A $60.0 million term loan maturing on February 25, 2017, interest at a floating rate equal to, at the Company’s option, either: (1) reserve adjusted LIBOR, plus a spread that ranges from 200 to 250 basis points, depending on the Company’s cash flow leverage ratio; or (2) Alternate Base Rate, plus a spread that ranges from 100 to 150 basis points, depending on the Company’s cash flow leverage ratio. Principal amortizes $3.0 million in 2014, $3.0 million in 2015, and $4.5 million in 2016 with the remaining principal due at the end of the term;     A $6.3 million term loan maturing on November 3, 2017, interest at a floating rate equal to, at the Company’s option, either: (1) reserve adjusted LIBOR, plus a spread that ranges from 250 to 300 basis points, depending on the Company’s cash flow leverage ratio; or (2) Alternate Base Rate, plus a spread that ranges from 150 to 200 basis points, depending on the Company’s cash flow leverage ratio. Principal amortizes $0.4 million in 2014, $0.5 million in 2015, $0.6 million in 2016 and $0.5 million in 2017 with the remaining principal due at the end of the term;  
Basis spread on variable rate         2.50% 1.50% 3.00% 2.00%                      
Percentage to be added to base rate for alternate base rate 0.50%                                    
Percentage to be added to adjusted base rate for alternate base rate 1.00%