XML 39 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Credit Facility) (Narrative) (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Line of Credit [Member]
Dec. 31, 2012
Line of Credit [Member]
Dec. 31, 2013
Line of Credit [Member]
Federal Funds Rate [Member]
Base Rate [Member]
Dec. 31, 2013
Line of Credit [Member]
Eurocurrency [Member]
Base Rate [Member]
Dec. 31, 2012
Line of Credit [Member]
Letter of Credit [Member]
Dec. 31, 2012
Line of Credit [Member]
Letter of Credit [Member]
Maximum [Member]
Dec. 31, 2012
Line of Credit [Member]
Letter of Credit [Member]
Minimum [Member]
Dec. 31, 2013
Line of Credit [Member]
Revolving Credit Facility [Member]
Weighted Average [Member]
Dec. 31, 2012
Line of Credit [Member]
Revolving Credit Facility [Member]
Weighted Average [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Dec. 31, 2012
Line of Credit [Member]
2011 Credit Facility [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Maximum [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Minimum [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Minimum [Member]
Dec. 31, 2012
Line of Credit [Member]
2011 Credit Facility [Member]
Letter of Credit [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Letter of Credit [Member]
Maximum [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Financial Standby Letter of Credit [Member]
Maximum [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Financial Standby Letter of Credit [Member]
Minimum [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Canada, Dollars
Letter of Credit [Member]
Dec. 31, 2012
Line of Credit [Member]
2011 Credit Facility [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Base Rate [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Eurocurrency [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Base Rate [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Eurocurrency [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Financial Standby Letter of Credit [Member]
Letter of Credit [Member]
Maximum [Member]
Dec. 31, 2013
Line of Credit [Member]
2011 Credit Facility [Member]
Financial Standby Letter of Credit [Member]
Letter of Credit [Member]
Minimum [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Maximum [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Maximum [Member]
Permitted Acquisition [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Minimum [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Minimum [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Minimum [Member]
Permitted Acquisition [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Letter of Credit [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Letter of Credit [Member]
Maximum [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Letter of Credit [Member]
Minimum [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Financial Standby Letter of Credit [Member]
Maximum [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Financial Standby Letter of Credit [Member]
Minimum [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Canada, Dollars
Letter of Credit [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Revolving Credit Facility [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Base Rate [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Eurocurrency [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Base Rate [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Eurocurrency [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Revolving Credit Facility [Member]
Canada, Dollars
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Financial Standby Letter of Credit [Member]
Letter of Credit [Member]
Maximum [Member]
Dec. 31, 2013
Line of Credit [Member]
2013 Credit Facility [Member]
Financial Standby Letter of Credit [Member]
Letter of Credit [Member]
Minimum [Member]
Dec. 31, 2013
Loans Payable [Member]
2013 Credit Facility [Member]
Maximum [Member]
Debt Instrument [Line Items]                                                                                                
Line of credit facility, expiration date                                                       Oct. 29, 2018                                        
Line of credit facility, maximum borrowing capacity                     $ 600,000,000                                 $ 750,000,000                                        
Line of credit, revolving loan sublimit                                                                                         100,000,000      
Line of credit facility, capacity available for specific purpose other than for trade purchases           229,200,000                     350,000,000                                 315,200,000 450,000,000                         250,000,000
Line of credit, letter of credit sublimit                                       25,000,000                                     50,000,000                  
Swing loan                         50,000,000                               75,000,000                                      
Deferred financing costs 9,600,000                                                     1,900,000                                        
Line of credit facility, amount outstanding                                         134,000,000                                     53,000,000                
Line of credit facility, interest rate             2.00% 1.00% 2.14% 3.95%             1.50% 1.25% 0.75%             2.50% 1.50%                 0.75% 1.00% 0.50%               2.00% 1.00%  
Letters of credit, outstanding amount                               120,800,000                                   134,800,000                            
Line of credit facility, remaining borrowing capacity                       345,200,000                               562,100,000                                        
Debt instrument, basis spread, variable interest or fee       0.50% 1.00%                                 1.50% 2.50% 0.50% 1.50%                               1.00% 2.00% 0.00% 1.00%        
Unused credit facility fee   0.30% 0.35%                   0.45% 0.25%                             0.40%   0.20%                                  
Line of credit, percentage of consolidated EBITDA threshold, combined subsidiary guarantors                             80.00%                                 70.00%                                
Line of credit, percentage of consolidated EBITDA threshold, individual subsidiary guarantors                             10.00%                                 15.00%                                
Line of credit facility, leverage ratio                                                         3.5 3.75     3.5                              
Line of credit facility, interest coverage ratio                                                             3.0 3.0                                
Line of credit facility, permitted acquisitions amount, adjusted ratio of indebtedness to net capital                                                                 $ 50,000,000