XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail)
1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Mar. 31, 2010
Entity
Jun. 30, 2012
USD ($)
Oct. 07, 2011
North American Agreement
USD ($)
Jun. 30, 2012
North American Agreement
USD ($)
Mar. 31, 2012
Australia/New Zealand Credit Agreement [Member]
AUD
Oct. 07, 2011
Canadian Subsidiary
North American Agreement
USD ($)
Oct. 07, 2011
Other Participating North American Subsidiaries
North American Agreement
USD ($)
Jun. 30, 2012
Minimum
Jun. 30, 2012
Minimum
North American Agreement
Jun. 30, 2012
Maximum
Jun. 30, 2012
Maximum
North American Agreement
Jun. 30, 2012
Including interest payments related to the securitization notes
USD ($)
Jun. 30, 2011
Including interest payments related to the securitization notes
USD ($)
Jun. 30, 2012
Excluding interest payments related to the securitization notes
USD ($)
Jun. 30, 2011
Excluding interest payments related to the securitization notes
USD ($)
Jun. 30, 2012
Grupo OfficeMax [Member]
USD ($)
Jun. 30, 2012
Grupo OfficeMax [Member]
Simple Revolving Loan
USD ($)
Jun. 30, 2012
Unsecured Debt
Grupo OfficeMax [Member]
60-Month Installment [Member]
USD ($)
Jun. 30, 2012
Secured Debt
Grupo OfficeMax [Member]
54-Month Installment [Member]
USD ($)
Jun. 30, 2012
Medium-term Notes [Member]
Series A Senior Notes [Member]
USD ($)
Debt Instrument [Line Items]                                        
Initiation date of credit agreement       Oct. 07, 2011 Mar. 15, 2010                              
Maximum borrowing capacity under the facility agreement     $ 650,000,000   80,000,000 $ 50,000,000 $ 600,000,000                          
Maximum borrowing increase or reduction capacity under the facility agreement     850,000,000                                  
Maximum amount of letters of credit allowed per revolving credit agreement     250,000,000 42,900,000                                
Expiration date of credit agreement       Oct. 07, 2016 Oct. 30, 2012                              
Fees on letters of credit, percentage   1.75%             1.25%   2.25%                  
Unused line fee rate   0.50%           0.375%   0.50%                    
Number of wholly-owned subsidiaries 5                                      
Borrowing under the credit agreements   0                                    
Repayment of note                                       35,000,000
Percentage of ownership in joint venture                               51.00%        
Other borrowings                               12,900,000 6,400,000 3,700,000 2,800,000  
Cash payments for interest, net of interest capitalized                       $ 34,600,000 $ 35,300,000 $ 14,700,000 $ 15,400,000