Credit Arrangements - Additional Information (Detail) (USD $)
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1 Months Ended | 3 Months Ended | 6 Months Ended | ||
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May 31, 2013
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Jun. 30, 2013
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Jun. 30, 2013
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Dec. 31, 2012
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Feb. 29, 2012
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Debt Disclosure [Line Items] | |||||
Cash paid | $ 308,900,000 | ||||
Term loan amount | 2,000,000,000 | 2,000,000,000 | 2,400,000,000 | 300,000,000 | |
Pay down indebtedness under senior secured credit facilities | 50,000,000 | ||||
Loss on extinguishment of debt | 16,543,000 | 16,543,000 | |||
Unamortized debt issuance cost | 5,600,000 | 5,600,000 | |||
Unamortized discount | 4,800,000 | 4,800,000 | |||
Unamortization related fees and expenses | $ 6,100,000 | $ 6,100,000 |
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- Details
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- Definition
Amount of the total principal payments made during the annual reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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