XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional information (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Including Acquisition Bridge Debt
Sep. 30, 2013
Excluding Acquisition Bridge Debt
Sep. 30, 2013
Unrestricted Cash Reduction
Minimum
Sep. 30, 2013
Unrestricted Cash Reduction
Maximum
Sep. 30, 2013
6.6% Senior Notes, Due 2018
Sep. 30, 2013
Revolving Facility
Sep. 30, 2013
AR Credit Facility
Apr. 30, 2013
Trade Receivable Credit Facility
Sep. 30, 2013
Trade Receivable Credit Facility
Apr. 30, 2013
Trade Receivable Credit Facility
London Interbank Offered Rate(LIBOR)
Apr. 30, 2013
Trade Receivable Credit Facility
Minimum
Sep. 30, 2013
Term Loan Facility
Debt Instrument                                
Credit facility commitment                   $ 350,000,000 $ 100,000,000   $ 314,998,000     $ 250,000,000
Debt instrument maturity period                     2013-04-20          
Trade receivable securitization facility                       150,000,000        
Credit facility, LIBOR plus rate                           0.60%    
Credit facility, additional commitment amount                       100,000,000     25,000,000  
Credit facility, maturity date                       Apr. 19, 2014        
Debt covenant         3.50x 3.75x                    
Reduction of consolidated debt in the debt ratio calculation             50,000,000                  
Maximum consolidated debt reduction for unrestricted cash and cash equivalents for debt covenant calculation               200,000,000                
Outstanding letters of credit                   2,507,000            
Additional interest expense 279,000 260,000 823,000 768,000                        
Increase in annual interest expense due to ongoing amortization of the terminated value of the swap agreements                 $ 1,000,000