XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Summary of Debt Instruments (Parenthetical) (Detail)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Mar. 31, 2014
Minimum [Member]
Mar. 31, 2014
Maximum [Member]
Mar. 31, 2014
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Nov. 06, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Jun. 22, 2011
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Nov. 06, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Minimum [Member]
USD ($)
Mar. 31, 2014
Term Note Payable-Domestic, June 22, 2011 [Member]
Minimum [Member]
Nov. 06, 2012
Term Note Payable-Domestic, June 22, 2011 [Member]
Maximum [Member]
USD ($)
Mar. 31, 2014
Term Note Payable-Domestic, June 22, 2011 [Member]
Maximum [Member]
Mar. 13, 2012
Amended and Restated [Member]
Mar. 31, 2014
Commercial Paper [Member]
Dec. 31, 2013
Commercial Paper [Member]
Nov. 06, 2012
Term Loan [Member]
Term Note Payable-Domestic, June 22, 2011 [Member]
USD ($)
Mar. 31, 2014
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
Letter 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. 13, 2012
Revolving B Facility [Member]
Mar. 20, 2013
Revolving B Facility [Member]
USD ($)
Mar. 31, 2014
Eurodollar [Member]
Minimum [Member]
Mar. 31, 2014
Eurodollar [Member]
Maximum [Member]
Mar. 31, 2014
Foreign Line of Credit New Zealand [Member]
NZD
Debt Instrument [Line Items]                                                        
Line of credit facility, increase additional borrowings               $ 150   $ 250         $ 250                          
Increase borrowing limit on revolving line of credit           850 600                   550   850 20 20 110 815   35      
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%                             1.25% 2.25% 1.00%
Principal payments on term loan         6.9                                              
Percentage of quarterly commitment fees 0.25% 0.30% 0.20% 0.40%                                                
Current purchase limit under the securitization facility 500 500                                                    
Line of credit charge                         0.17% 0.17%                           0.025%
Program fee variable rate                         0.65% 0.675%                            
Acquisition $ 10.4                                                     12.0
Facility, Maturity date                                                       Apr. 30, 2014