XML 102 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Credit Agreement) (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Other Noncurrent Assets
Dec. 31, 2013
LIBOR
Dec. 31, 2013
LIBOR
Minimum
Dec. 31, 2013
LIBOR
Maximum
Dec. 31, 2013
Prime Rate
Dec. 31, 2013
Prime Rate
Minimum
Dec. 31, 2013
Prime Rate
Maximum
Dec. 31, 2013
Unused Letters of Credit
Dec. 31, 2013
Unused Revolver
Apr. 03, 2013
Revolver
Dec. 31, 2013
Revolver
LIBOR
Apr. 03, 2013
Term Loan
Dec. 31, 2013
Term Loan
LIBOR
Apr. 03, 2013
Term Loan
LIBOR
Dec. 31, 2013
Term Loan A B A-2 and A-3 and revolver
Dec. 31, 2013
Letter of credit
Dec. 31, 2013
Additional Revolver
Debt Instrument [Line Items]                                      
Debt instrument, face amount                           $ 300,000,000          
Description of variable rate, benchmark       LIBOR     Prime Rate                        
Debt instrument basis spread on variable rate         1.75% 2.75%   0.75% 1.75%       2.50%   2.50%        
Stated rate, minimum                   1.75% 0.35%                
Stated rate, maximum                   2.75% 0.375%                
Debt Instrument, Floor Interest Rate                               0.75%      
Lines of credit outstanding                       700,000,000              
Borrowing capacity remaining 350,000,000                                   299,000,000
Debt Issuance Cost 12,300,000   11,200,000                                
Payment of make-whole provision and other fees for early extinguishment of debt                                 1,100,000    
Write Off Unamortized Debt Discount 1,100,000                                    
Write off amount of deferred financing fees 3,300,000                                    
Term Loans 298,500,000 563,625,000                                  
Long-term Line of Credit 340,000,000 235,000,000                                  
Outstanding balance $ 1,590,534,000                                 $ 61,000,000  
Weighted average interest rates on outstanding borrowings 3.00%                                    
Total Leverage Ratio 5.75                                    
Senior Secured Leverage Ratio 3.50                                    
Interest Coverage Ratio 3.00