XML 39 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Summary of Debt Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Feb. 03, 2014
Subsequent Event [Member]
Commercial Paper [Member]
Dec. 31, 2013
Foreign Line of Credit New Zealand [Member]
Dec. 31, 2012
Foreign Line of Credit New Zealand [Member]
Dec. 31, 2013
Domestic Line of Credit [Member]
Dec. 31, 2012
Domestic Line of Credit [Member]
Dec. 31, 2013
Foreign Revolving Line of Credit Facility A [Member]
Dec. 31, 2013
Foreign Line of Credit [Member]
Debt Instrument [Line Items]                  
Term note payable-domestic(a) $ 496,875 $ 525,000              
Revolving line of credit           425,000 100,000 202,839  
Revolving line of credit                   7,099
Other debt 5,565 2,092              
Total notes payable and other obligations 1,137,378 627,092              
Securitization facility 349,000 298,000              
Total notes payable, credit agreements and Securitization Facility 1,486,378 925,092              
Current portion 1,011,439 439,875              
Long-term portion $ 474,939 $ 485,217              
Additional program fee variable rate     0.65% 1.00%