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Debt (Details) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |  |  | 9 Months Ended |  |  |  |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 Revolving Credit Facility | Oct. 31, 2013 Revolving Credit Facility | Jul. 31, 2013 Revolving Credit Facility | Nov. 30, 2009 4.75% Senior Notes | Sep. 30, 2013 4.75% Senior Notes Level 1 | Jan. 31, 2012 4.00% Senior Notes | Sep. 30, 2013 4.00% Senior Notes | Sep. 30, 2013 4.00% Senior Notes Level 1 | Sep. 30, 2013 Receivables Securitization Facility
Debt |  |  |  |  |  |  |  |  |  |  |  |
Increase in commitment under the Revolving Credit Facility |  |  |  |  |  | $ 500,000 |  |  |  |  |  |
Commitment under the Revolving Credit Facility |  |  |  |  | 100,000 | 1,500,000 |  |  |  |  |  |
Borrowings under the Revolving Credit Facility |  |  |  | 683,800 |  |  |  |  |  |  |  |
Availability under the Revolving Credit Facility |  |  |  | 816,200 |  |  |  |  |  |  |  |
Interest rate on borrowings under the Revolving Credit Facility, variable rate |  |  |  | LIBOR |  |  |  |  |  |  |  |
Debt instrument, principal amount |  |  |  |  |  |  | 600,000 |  | 500,000 |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  | 4.75% |  | 4.00% |  |  |
Debt instrument, face amount, net of discount (as a percent) |  |  |  |  |  |  | 99.813% |  | 99.746% |  |  |
Debt instrument, fair value |  |  |  |  |  |  |  | 626,220 |  |  | 496,550 |
Net proceeds from the sale of the Senior Notes | 498,730 |  |  |  |  |  |  |  | 498,730 |  |  |
Redemption price as a percentage of principal amount |  |  |  |  |  |  |  |  |  | 100.00% |  |
Maximum amount of undivided interest |  |  |  |  |  |  |  |  |  |  |  | 100,000
Short-term debt |  | $ 84,987 | $ 100,293 |  |  |  |  |  |  |  |  | $ 84,500

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- Definition Represents the percentage of the face value of debt instrument net of discount, at which debt instrument is issued. + References No definition available. + Details
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- Definition Increase in additional commitment on the credit facility during the period. + References No definition available. + Details
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- Definition This element represents the maximum amount of undivided interest which may be sold by a subsidiary in a designated pool of qualified accounts receivable. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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