XML 29 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mar. 25, 2008
Dec. 31, 2012
New Senior Credit Facility
Oct. 31, 2011
Old Senior Credit Facility
Dec. 31, 2012
Receivables Credit Facility
Dec. 31, 2011
Receivables Credit Facility
Oct. 11, 2011
Receivables Credit Facility
Oct. 11, 2011
Term Loan Facility
New Senior Credit Facility
Oct. 11, 2011
Line of Credit New Senior Credit Facility
Dec. 31, 2012
Letter of Credit New Senior Credit Facility
Oct. 11, 2011
Letter of Credit New Senior Credit Facility
Dec. 31, 2012
Line of Credit
Receivables Credit Facility
Jun. 30, 2012
3.90% Senior Notes
Dec. 31, 2012
3.90% Senior Notes
Jun. 26, 2012
3.90% Senior Notes
Dec. 31, 2012
5.75% Senior Notes
Dec. 31, 2011
5.75% Senior Notes
Jul. 31, 2012
5.75% Senior Notes
Repayment of Debt
Jun. 30, 2012
5.75% Senior Notes
Repayment of Debt
Jul. 26, 2012
5.75% Senior Notes
Repayment of Debt
Jun. 26, 2012
5.75% Senior Notes
Repayment of Debt
Debt Instrument [Line Items]                                              
Offerings to qualified institutional investors       $ 150,000,000                                      
Senior notes, stated interest percentage       6.50%                       3.90% 3.90%   5.75%       5.75%
Debt Instrument Maturity Year       2018                                      
Credit facility borrowing capacity 450,000,000           200,000,000   150,000,000 150,000,000 250,000,000   50,000,000 200,000,000                  
Credit facility, expiration date         Oct. 11, 2016   Oct. 11, 2014 Oct. 11, 2014                              
Credit facility, expiration Month and Year           2013-04                                  
Outstanding letters of credit 13,700,000                     13,700,000                      
Unused borrowing capacity         236,300,000                                    
Credit facility Additional borrowing capacity             91,000,000                                
Senior notes issued                               399,662,000 400,000,000   399,486,000        
Senior notes, due date                             Jun. 15, 2022 Jun. 15, 2022   Aug. 01, 2013     Aug. 01, 2013    
Redemption of senior notes                                         400,000,000    
Senior notes, cost to redemption                                       432,500,000      
Senior notes, redemption premium (21,296,000)                                     21,300,000      
Senior notes, accrued and unpaid interest                                           11,200,000  
Annual principal maturities for debt, 2013 15,000,000                                            
Annual principal maturities for debt, year two 124,000,000                                            
Annual principal maturities for debt, year three 15,000,000                                            
Annual principal maturities for debt, year four 90,000,000                                            
Annual principal maturities for debt, after year five 550,000,000                                            
Interest payments for debt obligations 66,300,000 35,200,000 35,300,000                                        
Amortization of financing costs 1,116,000 712,000 648,000                                        
Amortization of net loss (gain) on treasury lock (2,988,000) 1,846,000 1,846,000                                        
Credit facility outstanding 122,709,000           109,000,000                                
Outstanding principal balance, maximum             $ 109,000,000