XML 42 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Summary of Debt Instruments (Parenthetical) (Detail)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
Feb. 03, 2014
Subsequent Event [Member]
Dec. 31, 2013
Minimum [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Nov. 06, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Minimum [Member]
USD ($)
Dec. 31, 2013
Term Note Payable-Domestic, June 22, 2011 [Member]
Minimum [Member]
Nov. 06, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Maximum [Member]
USD ($)
Dec. 31, 2013
Term Note Payable-Domestic, June 22, 2011 [Member]
Maximum [Member]
Mar. 31, 2012
Amended and Restated [Member]
Dec. 31, 2013
Commercial Paper [Member]
Dec. 31, 2012
Commercial Paper [Member]
Feb. 03, 2014
Commercial Paper [Member]
Subsequent Event [Member]
Nov. 06, 2012
Term Loan [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Dec. 31, 2013
Term Loan Facility [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
Nov. 06, 2012
Term Loan Facility [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Mar. 20, 2013
Revolving Credit Facility [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
Nov. 06, 2012
Revolving Credit Facility [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Mar. 20, 2013
Line of Credit [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Mar. 20, 2013
Swing Line Loans [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Mar. 20, 2013
Swing Line Loans [Member]
Amended and Restated [Member]
USD ($)
Mar. 20, 2013
Revolving A Facility [Member]
USD ($)
Mar. 31, 2012
Revolving B Facility [Member]
Mar. 20, 2013
Revolving B Facility [Member]
USD ($)
Dec. 31, 2013
Eurodollar [Member]
Minimum [Member]
Dec. 31, 2013
Eurodollar [Member]
Maximum [Member]
Dec. 31, 2013
Foreign Line of Credit New Zealand [Member]
NZD
Debt Instrument [Line Items]                                                        
Line of credit facility, increase additional borrowings $ 16,715,000           $ 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 20,000,000 110,000,000 815,000,000   35,000,000      
Debt maturity date                               Mar. 01, 2018   Mar. 20, 2018                    
United Kingdom entities as designated borrowers                     Two                                  
Line of credit facility maturity date                                               5 years        
Interest on the line of credit, sum of rate plus               0.25%   1.25%       0.65%                       1.25% 2.25% 1.00%
Principal payments on term loan           28,100,000                                            
Percentage of quarterly commitment fees 0.30% 0.35% 0.25% 0.20% 0.40%                                              
Current purchase limit under the securitization facility 500,000,000                                                      
Line of credit charge                       0.17% 0.24%                             0.025%
Program fee variable rate                       0.675% 0.75%                              
Program fee One month Libor                                                      
Facility utilization limit for unused facility fee 75.00%                                                      
Acquisition $ 9,800,000                                                     12,000,000
Facility, Maturity date                                                       Apr. 30, 2014