XML 42 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Notes Payable (Details)
3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Mar. 31, 2014
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
5.95% Senior Notes [Member]
Unsecured Debt [Member]
USD ($)
Sep. 30, 2014
4.82% Senior Notes [Member]
Unsecured Debt [Member]
USD ($)
Sep. 30, 2014
Term Loan [Member]
Equilibrium Interbank Interest Rate [Member]
Sep. 30, 2014
Term Loan [Member]
USD ($)
Sep. 30, 2014
Term Loan [Member]
MXN
Apr. 30, 2014
Unsecured Debt [Member]
USD ($)
Mar. 31, 2014
Previous Credit Facility [Member]
USD ($)
Mar. 31, 2014
Including Accordion Feature [Member]
USD ($)
Sep. 30, 2014
Letter of Credit [Member]
USD ($)
Sep. 30, 2014
London Interbank Offered Rate (LIBOR) [Member]
Note 9 - Notes Payable (Details) [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,750,000,000               $ 1,750,000,000 $ 2,250,000,000    
Number of Options to Extend Maturity of Credit Facility   2                      
Line of Credit Facility, Length of Extension for Each Option 6 months                        
Debt Instrument, Basis Spread on Variable Rate           1.35%             0.925%
Line of Credit Facility, Sub Limit   500,000,000                      
Long-term Line of Credit   250,000,000                   1,100,000  
Debt Instrument, Face Amount               1,000,000,000 500,000,000        
Debt Instrument, Term                 7 years        
Debt Instrument, Interest Rate, Stated Percentage       5.95% 4.82%       3.20%        
Proceeds from Issuance of Senior Long-term Debt                 495,400,000        
Repayments of Unsecured Debt   370,842,000 446,717,000 100,000,000 194,600,000                
Repayments of Long-term Debt             $ 76,300,000 1,000,000,000