XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Schedule of Long-Term Debt (Parenthetical) (Detail)
9 Months Ended
Sep. 30, 2014
Debt Instrument [Line Items]  
Total debt average term 6 years 2 months 12 days
Total debt average rate 5.90%
Senior Secured Asset-Based Revolving Credit Facility [Member]
 
Debt Instrument [Line Items]  
Effective interest rate 1.70%
Senior Secured Term Loan Facilities [Member]
 
Debt Instrument [Line Items]  
Effective interest rate 5.30%
Senior Secured First Lien Notes [Member]
 
Debt Instrument [Line Items]  
Effective interest rate 5.80%
Other Senior Secured Debt [Member]
 
Debt Instrument [Line Items]  
Effective interest rate 6.60%
Senior Unsecured Notes [Member]
 
Debt Instrument [Line Items]  
Effective interest rate 7.20%