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Debt (Summary Of Debt Instruments) (Detail)
1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Mar. 13, 2012
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
Russian Fuel Card Company [Member]
USD ($)
Sep. 30, 2012
Eurodollar Rate [Member]
Minimum [Member]
Sep. 30, 2012
Eurodollar Rate [Member]
Maximum [Member]
Sep. 30, 2012
Commercial Paper [Member]
Sep. 30, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
GBP (£)
Nov. 06, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Minimum [Member]
USD ($)
Sep. 30, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Minimum [Member]
Nov. 06, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Maximum [Member]
USD ($)
Sep. 30, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Maximum [Member]
Nov. 06, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Term Loan [Member]
USD ($)
Nov. 06, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Term Loan Facility [Member]
USD ($)
Nov. 06, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Line of Credit [Member]
USD ($)
Sep. 30, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Swing Line Loans [Member]
USD ($)
Sep. 30, 2012
Amended And Restated [Member]
Swing Line Loans [Member]
USD ($)
Debt [Line Items]                                    
Term note payable-domestic   $ 281,250,000 [1] $ 292,500,000 [1]                              
Revolving line of credit-domestic   205,000,000 [1] 125,000,000 [1]                              
Swing line of credit-foreign   2,830,000 [1]                                
Other debt   18,422,000 [2] 1,283,000 [2]                              
Total notes payable and other obligations   507,502,000 418,783,000                              
Securitization facility   355,000,000 [3] 280,000,000 [3]                              
Total notes payable, credit agreements and Securitization Facility   862,502,000 698,783,000                              
Current portion   583,639,000 420,354,000                              
Long-term portion   278,863,000 278,429,000                              
Line of credit facility, increase additional borrowings                 150,000,000   250,000,000   250,000,000          
Increase borrowing limit on revolving line of credit                 600,000,000   850,000,000     550,000,000 850,000,000 20,000,000 20,000,000 110,000,000
United Kingdom entities as designated borrowers Two                                  
Interest on the line of credit, sum of rate plus         1.25% 2.25%       0.25%   1.25%            
Principal payment due               Jun. 01, 2016                    
Principal payments on term loan               11,300,000                    
Current purchase limit under the securitization facility   500,000,000                                
Securitization facility termination date   Feb. 04, 2013                                
Program fee rate             0.27%                      
Program fee variable rate             0.75%                      
Unused facility fee payable rate   0.35%                                
Deferred payment   11,300,000   11,300,000                            
Contingent earn-out payment   5,100,000                                
Deferred debt issuance costs   $ 6,300,000                                
[1] The Company entered into a Credit Agreement on June 22, 2011. On November 6, 2012, the Company entered into a second amendment to the Credit Agreement to add an additional term loan of $250 million and increase the borrowing limit on the revolving line of credit from $600 million to $850 million. The Company also revised the option to increase the facility from an additional $150 million to an additional $250 million. As amended, the Credit Agreement provides for a $550 million term loan facility and a $850 million revolving credit facility. The interest rates on the amended Credit Agreement did not change. The revolving line of credit contains a $20 million sublimit for letters of credit, a $20 million sublimit for swing line loans and a sublimit for multicurrency borrowings in Euros, Sterling and Japanese Yen. Proceeds from this new credit facility were used to retire the Company's indebtedness under its 2005 Credit Facility and CCS Credit Facility, as described below. On March 13, 2012, the Company entered into the first amendment to the Credit Agreement. This Amendment added two United Kingdom entities as designated borrowers and added a $110 million foreign currency swing line of credit sub facility under the existing revolver, which allows for alternate currency borrowing on the swing line. Interest ranges from the sum of the Base Rate plus 0.25% to 1.25% or the Eurodollar Rate plus 1.25% to 2.25%. The term note is payable in quarterly installments and is due on the last business day of each March, June, September, and December with the final principal payment due in June 2016. Borrowings on the revolving line of credit are repayable at our option of one, two, three or six months after borrowing, depending on the term of the borrowing on the facility. Borrowings on the foreign swing line of credit are due no later than ten business days after such loan is made. This facility is referred to as the Credit Facility. Principal payments of $11.3 million were made on the term loan during the nine months ended September 30, 2012.
[2] In connection with the Company's acquisition of a Russian fuel card company, there is a final payment of $11.3 million due on December 15, 2013. The Company also is party to another acquisition agreement that includes contingent earn-out payments of $5.1 million, which is payable in three installments in December 2012, November 2013 and May 2016.
[3] The Company is party to a receivables purchase agreement (Securitization Facility) that was amended and restated for the fourth time as of October 29, 2007 and which has been amended seven times since then to add or remove purchasers, extend the facility termination date and remove all financial covenants. The current purchase limit under the Securitization Facility is $500 million. The Securitization Facility was amended for the seventh time on February 6, 2012 to add a new purchaser and extend the facility termination date to February 4, 2013. There is a program fee equal to the Commercial Paper Rate of 0.27%, plus 0.75% as of September 30, 2012. The unused facility fee is payable at a rate of 0.35% per annum as of September 30, 2012. The Securitization Facility provides for certain termination events, which includes nonpayment, upon the occurrence of which the administrator may declare the facility termination date to have occurred, may exercise certain enforcement rights with respect to the receivables, and may appoint a successor servicer, among other things.