XML 26 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings - Additional Information (Detail)
12 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Jun. 30, 2010
2.58% Senior Euro Notes
USD ($)
Jun. 30, 2010
2.58% Senior Euro Notes
EUR (€)
Jun. 30, 2012
2.58% Senior Euro Notes
Jun. 09, 2010
2.58% Senior Euro Notes
USD ($)
Dec. 31, 2012
2.58% Senior Euro Notes
Minimum
Dec. 31, 2010
4.5 % Senior Notes
USD ($)
Dec. 06, 2010
4.5 % Senior Notes
USD ($)
Apr. 15, 2010
4.5 % Senior Notes
Dec. 31, 2011
4.2% Senior Notes
USD ($)
Dec. 31, 2012
4.2% Senior Notes
Dec. 09, 2011
4.2% Senior Notes
USD ($)
Dec. 31, 2012
Other Borrowings
USD ($)
Dec. 31, 2012
Other Borrowings
Minimum
Dec. 31, 2012
Other Borrowings
Maximum
Dec. 31, 2012
Letters Of Credit
USD ($)
Dec. 31, 2012
Swing line Loans
USD ($)
Dec. 31, 2012
Revolving Credit Facility
USD ($)
Dec. 31, 2011
Revolving Credit Facility
USD ($)
Dec. 31, 2012
Revolving Credit Facility
Minimum
Dec. 31, 2012
Revolving Credit Facility
Maximum
Line of Credit Facility [Line Items]                                          
Replaced credit facility due to expire $ 600,000,000                                        
Revolving facility principal amount 700,000,000                             75,000,000 25,000,000        
Revolving facility expiration date Jun. 27, 2016                                        
Revolving facility closing date Jun. 27, 2011                                        
Aggregate commitments of designated borrowers under the Credit Facility 950,000,000                                        
Applicable margin over LIBOR                                   1.05%   0.875% 1.70%
Annual credit facility fee basis point rate spread over LIBOR 20                                        
Leverage ratio                                         3.25
Outstanding letters of credit                                   6,500,000      
Current borrowings under revolving facility                                   21,000,000 50,798,000    
Revolving Facility, amount available to borrow                                   672,500,000      
Principal amount of private placement   96,800,000 81,000,000             350,000,000                      
Stated interest rate         2.58%     4.50% 4.50%     4.20%   0.40% 3.70%            
Debt instrument maturity period   Jun. 09, 2015 Jun. 09, 2015       Dec. 15, 2020     Dec. 15, 2021                      
Debt instrument maximum amount outstanding         750,000,000                                
Repayment, minimum percentage outstanding       5.00%                                  
Debt instrument face amount               300,000,000                          
Net proceeds from debt offering               295,700,000       346,200,000                  
Debt offering initial discount               1,600,000       900,000                  
Debt offering underwriting commission             1,900,000     2,300,000                      
Estimated offering expenses             800,000     600,000                      
Contingent percentage of principal amount plus accrued and unpaid interest             101.00%       101.00%                    
Outstanding repayment of indebtedness             250,000,000     306,000,000                      
Other borrowings                         $ 10,600,000                
Interest coverage ratio           3.0