XML 69 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2013
Jan. 18, 2013
Jun. 30, 2013
Receivables Securitization Program [Member]
Dec. 31, 2012
Receivables Securitization Program [Member]
Jun. 30, 2013
Receivables Securitization Program [Member]
USR [Member]
Dec. 31, 2012
Receivables Securitization Program [Member]
USR [Member]
Jun. 30, 2013
2013 Credit Agreement [Member]
Jun. 30, 2013
Minimum [Member]
2013 Credit Agreement [Member]
Jun. 30, 2013
Maximum [Member]
2013 Credit Agreement [Member]
Debt Instrument [Line Items]                  
Maximum amount of financing upon amendment of program   $ 200,000,000              
Credit facility with aggregate committed principal amount   150,000,000         700,000,000    
Receivables sold to Investor 377,500,000   377,500,000 400,200,000          
Credit facility         200,000,000 150,000,000      
Maturity date of loan agreement             Jul. 06, 2018    
Potential maximum committed principal amount             1,050,000,000    
Letter of credit maximum capacity             $ 50,000,000    
LIBOR-based loans rates               1.00% 2.00%
Alternate base rate loans rates               0.00% 1.00%
LIBOR-based loans rate             1.375%    
Alternate base rate loans rate             0.375%    
Percentage of lenders fee on unutilized portion borrowing facility               0.15% 0.35%
Percentage of outstanding debt priced at variable interest rates 100.00%