XML 96 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Parenthetical) (Details)
12 Months Ended 12 Months Ended
Dec. 31, 2013
$1.1 billion unsecured revolving credit facility, LIBOR plus 1.75%, currently 1.91% and a facility fee of 0.3675%, due 2016
USD ($)
Dec. 31, 2012
$1.1 billion unsecured revolving credit facility, LIBOR plus 1.75%, currently 1.91% and a facility fee of 0.3675%, due 2016
Dec. 31, 2013
Revolving credit facility due in August 2018
USD ($)
Dec. 31, 2012
Revolving credit facility due in August 2018
Dec. 31, 2013
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Dec. 31, 2012
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Dec. 31, 2013
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Lower Limit
Dec. 31, 2012
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Lower Limit
Dec. 31, 2013
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Upper Limit
Period 1
Dec. 31, 2012
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Upper Limit
Period 1
Dec. 31, 2013
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Upper Limit
Period 2
Dec. 31, 2012
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Upper Limit
Period 2
Dec. 31, 2013
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Upper Limit
Period 3
Dec. 31, 2012
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Upper Limit
Period 3
Dec. 31, 2013
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Upper Limit
Period 4
Dec. 31, 2012
Unsecured senior notes and senior debentures, 5.25% to 11.88%, due 2015, 2016, 2018, 2022 and 2027
Upper Limit
Period 4
Dec. 31, 2013
€745 million unsecured senior notes, 5.63%, due 2014
EUR (€)
Dec. 31, 2012
€745 million unsecured senior notes, 5.63%, due 2014
EUR (€)
Dec. 31, 2013
$570 million unsecured term loan, 4.02%, due through 2013
USD ($)
Dec. 31, 2012
$570 million unsecured term loan, 4.02%, due through 2013
Dec. 31, 2013
$589 million unsecured term loan, 4.47%, due through 2014
USD ($)
Dec. 31, 2012
$589 million unsecured term loan, 4.47%, due through 2014
Dec. 31, 2013
$530 million unsecured term loan, LIBOR plus 0.51%, currently 0.87%, due through 2015
USD ($)
Dec. 31, 2012
$530 million unsecured term loan, LIBOR plus 0.51%, currently 0.87%, due through 2015
Dec. 31, 2013
$519 million unsecured term loan, LIBOR plus 0.45%, currently 0.81%, due through 2020
USD ($)
Dec. 31, 2012
$519 million unsecured term loan, LIBOR plus 0.45%, currently 0.81%, due through 2020
Dec. 31, 2013
$420 million unsecured term loan, 5.41%, due through 2021
USD ($)
Dec. 31, 2012
$420 million unsecured term loan, 5.41%, due through 2021
Dec. 31, 2013
$420 million unsecured term loan, LIBOR plus 2.10%, currently 2.46%, due through 2021
USD ($)
Dec. 31, 2012
$420 million unsecured term loan, LIBOR plus 2.10%, currently 2.46%, due through 2021
Dec. 31, 2013
€159.4 million unsecured term loan, EURIBOR plus 1.58%, currently 1.92%, due through 2021
EUR (€)
Dec. 31, 2012
€159.4 million unsecured term loan, EURIBOR plus 1.58%, currently 1.92%, due through 2021
Dec. 31, 2013
$524.5 million unsecured term loan, LIBOR plus 0.50%, currently 0.90%, due through 2021
USD ($)
Dec. 31, 2012
$524.5 million unsecured term loan, LIBOR plus 0.50%, currently 0.90%, due through 2021
Dec. 31, 2013
$566.1 million unsecured term loan, LIBOR plus 0.37%, currently 0.74%, due through 2022
USD ($)
Dec. 31, 2012
$566.1 million unsecured term loan, LIBOR plus 0.37%, currently 0.74%, due through 2022
Dec. 31, 2013
$1.1 billion unsecured term loan, LIBOR plus 2.10%, currently 2.46%, due through 2022
USD ($)
Dec. 31, 2012
$1.1 billion unsecured term loan, LIBOR plus 2.10%, currently 2.46%, due through 2022
Dec. 31, 2013
$632.0 million unsecured term loan, LIBOR plus 0.40%, currently 0.80%, due through 2023
USD ($)
Dec. 31, 2012
$632.0 million unsecured term loan, LIBOR plus 0.40%, currently 0.80%, due through 2023
Dec. 31, 2013
$673.5 million unsecured term loan, LIBOR plus 0.40%, currently 0.77%, due through 2024
USD ($)
Dec. 31, 2012
$673.5 million unsecured term loan, LIBOR plus 0.40%, currently 0.77%, due through 2024
Dec. 31, 2013
$290.0 million unsecured term loan, LIBOR plus 2.5%, currently 2.67%, due 2016
USD ($)
Dec. 31, 2012
$290.0 million unsecured term loan, LIBOR plus 2.5%, currently 2.67%, due 2016
Dec. 31, 2013
€365 million unsecured term loan, EURIBOR plus 3.0%, currently 3.23%, due 2017
EUR (€)
Dec. 31, 2012
€365 million unsecured term loan, EURIBOR plus 3.0%, currently 3.23%, due 2017
Dec. 31, 2013
$7.3 million unsecured term loan, LIBOR plus 2.5%, currently 2.93%, due through 2023
USD ($)
Dec. 31, 2012
$7.3 million unsecured term loan, LIBOR plus 2.5%, currently 2.93%, due through 2023
Dec. 31, 2013
$30.3 million unsecured term loan, LIBOR plus 3.75%, currently 3.99%, due through 2021
USD ($)
Dec. 31, 2012
$30.3 million unsecured term loan, LIBOR plus 3.75%, currently 3.99%, due through 2021
Dec. 31, 2013
LIBOR
$1.1 billion unsecured revolving credit facility, LIBOR plus 1.75%, currently 1.91% and a facility fee of 0.3675%, due 2016
Dec. 31, 2013
LIBOR
Revolving credit facility due in August 2018
Dec. 31, 2013
LIBOR
$530 million unsecured term loan, LIBOR plus 0.51%, currently 0.87%, due through 2015
Dec. 31, 2013
LIBOR
$519 million unsecured term loan, LIBOR plus 0.45%, currently 0.81%, due through 2020
Dec. 31, 2013
LIBOR
$420 million unsecured term loan, LIBOR plus 2.10%, currently 2.46%, due through 2021
Dec. 31, 2013
LIBOR
$524.5 million unsecured term loan, LIBOR plus 0.50%, currently 0.90%, due through 2021
Dec. 31, 2013
LIBOR
$566.1 million unsecured term loan, LIBOR plus 0.37%, currently 0.74%, due through 2022
Dec. 31, 2013
LIBOR
$1.1 billion unsecured term loan, LIBOR plus 2.10%, currently 2.46%, due through 2022
Dec. 31, 2013
LIBOR
$632.0 million unsecured term loan, LIBOR plus 0.40%, currently 0.80%, due through 2023
Dec. 31, 2013
LIBOR
$673.5 million unsecured term loan, LIBOR plus 0.40%, currently 0.77%, due through 2024
Dec. 31, 2013
LIBOR
$290.0 million unsecured term loan, LIBOR plus 2.5%, currently 2.67%, due 2016
Dec. 31, 2013
LIBOR
$7.3 million unsecured term loan, LIBOR plus 2.5%, currently 2.93%, due through 2023
Dec. 31, 2013
LIBOR
$30.3 million unsecured term loan, LIBOR plus 3.75%, currently 3.99%, due through 2021
Dec. 31, 2013
EURIBOR
€159.4 million unsecured term loan, EURIBOR plus 1.58%, currently 1.92%, due through 2021
Dec. 31, 2013
EURIBOR
€365 million unsecured term loan, EURIBOR plus 3.0%, currently 3.23%, due 2017
Long-Term Debt                                                                                                                                  
Long term debt, principal amount $ 1,100,000,000   $ 850,000,000                           € 745,000,000 € 1,000,000,000.0 $ 570,000,000   $ 589,000,000   $ 530,000,000   $ 519,000,000   $ 420,000,000   $ 420,000,000   € 159,400,000.0   $ 524,500,000.0   $ 566,100,000.0   $ 1,100,000,000   $ 632,000,000   $ 673,500,000.0   $ 290,000,000   € 365,000,000   $ 7,300,000.0   $ 30,300,000.0                                
Long term debt, stated interest rate (as a percent)                                 5.625% 5.625% 4.02%   4.47%           5.41%                                                                            
Long term debt, current interest rate (as a percent) 1.91%   1.92%                                       0.87%   0.81%       2.46%   1.92%   0.90%   0.74%   2.46%   0.80%   0.77%   2.67%   3.23%   2.93%   3.99%                                
Long term debt, facility fee 0.3675% 0.3675% 3.675% 3.675%                                                                                                                          
Margin on floating rate base (as a percent)                                                                                                     1.75% 1.75% 0.51% 0.45% 2.10% 0.50% 0.37% 2.10% 0.40% 0.40% 2.50% 2.50% 3.75% 1.58% 3.00%
Long term debt, due date (year) 2016 2016 2018 2018     2015 2015 2016 2016 2018 2018 2022 2022 2027 2027 2014 2014 2013 2013 2014 2014 2015 2015 2020 2020 2021 2021 2021 2021 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2024 2024 2016 2016 2017 2017 2023 2023 2021 2021                              
Long term debt, minimum stated interest rate         5.25% 5.25%                                                                                                                      
Long term debt, maximum stated interest rate         11.88% 11.88%