XML 76 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
1 Months Ended 6 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Nov. 30, 2012
Nov. 30, 2011
Jun. 30, 2008
Dec. 31, 2007
Dec. 31, 2012
Condition One
Dec. 31, 2012
Condition Two
Dec. 31, 2012
6.50% notes due 2016
Dec. 31, 2011
6.50% notes due 2016
Jun. 30, 2011
6.50% notes due 2016
Dec. 31, 2012
7.50% notes due 2021
Dec. 31, 2011
7.50% notes due 2021
Jun. 30, 2011
7.50% notes due 2021
Feb. 28, 2009
Long Term Notes Issued
Dec. 31, 2012
10.125% notes due 2015
Dec. 31, 2011
10.125% notes due 2015
Feb. 28, 2009
10.125% notes due 2015
Dec. 31, 2012
10.375% notes due 2018
Dec. 31, 2011
10.375% notes due 2018
Feb. 28, 2009
10.375% notes due 2018
Jun. 30, 2011
6.30% notes due 2013
Dec. 31, 2012
6.30% notes due 2013
Dec. 31, 2011
6.30% notes due 2013
Jun. 30, 2008
6.30% notes due 2013
Dec. 31, 2012
7.00% notes due 2018
Dec. 31, 2011
7.00% notes due 2018
Jun. 30, 2008
7.00% notes due 2018
Dec. 31, 2007
Floating Rate Term Loan Due 2010
Jun. 30, 2011
5.60% notes due 2012
Dec. 31, 2012
5.60% notes due 2012
Dec. 31, 2011
5.60% notes due 2012
Dec. 31, 2007
5.60% notes due 2012
Dec. 31, 2012
6.40% notes due 2017
Dec. 31, 2011
6.40% notes due 2017
Dec. 31, 2007
6.40% notes due 2017
Dec. 31, 2012
7.15% notes due 2037
Dec. 31, 2011
7.15% notes due 2037
Dec. 31, 2007
7.15% notes due 2037
Dec. 31, 1991
Medium-term Notes
Dec. 31, 2012
Medium-term Notes
Y
Dec. 31, 2011
Medium-term Notes
Nov. 30, 2007
Industrial Revenue Bonds Maturing One
Nov. 30, 2007
Industrial Revenue Bonds Maturing Two
Nov. 30, 2007
Industrial Revenue Bonds Maturing Three
Dec. 31, 2012
Other Notes
Dec. 31, 2011
Other Notes
Dec. 31, 2012
Line of Credit
Dec. 31, 2011
Line of Credit
Dec. 31, 2012
Line of Credit
Minimum
Dec. 31, 2012
Line of Credit
Maximum
Jul. 31, 2010
Floating Rate Term Loan Due 2011
Jun. 30, 2011
Floating Rate Term Loan Due 2011
Jun. 30, 2011
Floating Rate Term Loan Due 2015
Debt Instrument [Line Items]                                                                                                                
Amount of final principal payment         $ 134,557,000 $ 5,000,000                                                                                                    
Amount of facility     600,000,000                                                                                                          
Borrowing capacity description     fluctuates with the level of eligible accounts receivable and inventory and may be less than $600,000,000 at any point in time                                                                                                          
Interest rate margin                                                                                                       1.75% 2.25%      
Applicable margin for LIBOR based borrowing                                                                                                   1.75%            
Long-term notes face amount 1,100,000,000 1,100,000,000         650,000,000 1,225,000,000         500,000,000     600,000,000 400,000,000     150,000,000     250,000,000       250,000,000     400,000,000 325,000,000       300,000,000     350,000,000     250,000,000 81,000,000                           450,000,000
Coupon rate of notes                     6.50%   6.50% 7.50%   7.50%   10.125%   10.125% 10.375%   10.375% 6.30% 6.30%   6.30% 7.00%   7.00%   5.60% 5.60%   5.60% 6.40%   6.40% 7.15%   7.15%                              
Purchase of long term notes                                               109,556,000               165,443,000                                                
Outstanding amount under revolving credit facility repaid 275,000,000                                                                                                              
Amount of outstanding balance of loan repaid                                                                                                           100,000,000    
Recognition of unamortized deferred financing costs                                                                                                             2,423,000  
Total consideration paid for debt   294,533,000                                                                                                            
Premium paid for purchase of debt 19,534,000 19,534,000                                                                                                            
Expenses related to partial termination of debt 4,711,000                                                                                                              
Combined expense       24,245,000                                                                                                        
Maturity period of notes, minimum                                                                                   3 years                            
Maturity period of notes, maximum                                                                                   30 years                            
Coupon rate of notes, minimum                                                                                   7.59%                            
Coupon rate of notes, maximum                                                                                   8.85%                            
Amount of notes outstanding                                                                                     16,000,000                          
Weighted-average maturity (in years)                                                                                     3.3                          
Weighted-average interest rate                                                                                     8.79%                          
Industrial revenue bonds                                                                                         2,250,000 1,300,000 14,000,000                  
Long-term Debt     2,677,003,000 2,815,439,000             515,060,000 [1] 518,293,000 [1]   600,000,000 [2] 600,000,000 [2]     152,718,000 [3] 153,464,000 [3]   248,676,000 [4] 248,526,000 [4]     140,413,000 [5] 140,352,000 [5]   399,731,000 [6] 399,693,000 [6]       0 [7] 134,508,000 [7]   349,888,000 [8] 349,869,000 [8]   239,553,000 [9] 239,545,000 [9]     16,000,000 16,000,000       964,000 1,189,000 0 0          
Line of Credit Covenant Description                 $ 180,000,000 $ 120,000,000                                                                                            
Minimum Fixed Charge Coverage Ratio                   1                                                                                            
Line of credit usage       90.00%                                                                                                        
[1] Includes an increase for the unamortized portion of the deferred gain realized upon the August 2011 settlement of interest rate swaps, as follows: December 31, 2012 - $15,060 thousand and December 31, 2011 - $18,293 thousand. The effective interest rate for these notes is 6.02%.
[2] The effective interest rate for these notes is 7.75%.
[3] Includes an increase for the unamortized portion of the deferred gain realized upon the August 2011 settlement of interest rate swaps, as follows: December 31, 2012 - $2,983 thousand and December 31, 2011 - $3,802 thousand. Additionally, includes decreases for unamortized discounts, as follows: December 31, 2012 - $265 thousand and December 31, 2011 - $338 thousand. The effective interest rate for these notes is 9.59%.
[4] Includes decreases for unamortized discounts, as follows: December 31, 2012 - $1,324 thousand and December 31, 2011 - $1,474 thousand. The effective interest rate for these notes is 10.62%.
[5] Includes decreases for unamortized discounts, as follows: December 31, 2012 - $30 thousand and December 31, 2011 - $92 thousand. The effective interest rate for these notes is 7.48%.
[6] Includes decreases for unamortized discounts, as follows: December 31, 2012 - $269 thousand and December 31, 2011 - $307 thousand. The effective interest rate for these notes is 7.87%.
[7] Includes decreases for unamortized discounts, as follows: December 31, 2011 - $49 thousand.
[8] Includes decreases for unamortized discounts, as follows: December 31, 2012 - $112 thousand and December 31, 2011 - $131 thousand. The effective interest rate for these notes is 7.41%.
[9] Includes decreases for unamortized discounts, as follows: December 31, 2012 - $635 thousand and December 31, 2011 - $643 thousand. The effective interest rate for these notes is 8.05%.