Schedule of Long-Term Debt (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 12 Months Ended | ||
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Oct. 24, 2012
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Jun. 10, 2011
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Dec. 31, 2012
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Dec. 31, 2011
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Debt Instrument [Line Items] | ||||
Aggregate annual maturities of long-term debt, 2013 | 0 | |||
Aggregate annual maturities of long-term debt, 2014 | 0 | |||
Aggregate annual maturities of long-term debt, 2015 | 170.0 | |||
Aggregate annual maturities of long-term debt, 2016 | 0 | |||
Aggregate annual maturities of long-term debt, thereafter | 900 | |||
8.50% Senior Notes, due June 2019
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Debt Instrument [Line Items] | ||||
Senior notes interest rate | 8.50% | 8.50% | 8.50% | 8.50% |
Senior notes maturity date | Jun. 15, 2019 | Jun. 15, 2019 | Jun. 15, 2019 | Jun. 15, 2019 |
Revolving Bank Credit Facility Due May 2015
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Debt Instrument [Line Items] | ||||
Senior notes maturity date | May 01, 2015 | May 01, 2015 |
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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