XML 145 R49.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 12 - Notes Payable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | Balance at 12/31/14 |  | Interest Rate Range (Low) |  | Interest Rate Range (High) |  | Maturity Date Range (Low) |  | Maturity Date Range (High)
Senior Unsecured Notes | $ | 1,540.9 |  | 3.13% |  | 6.88% |  | Sep-2015 |  | Jun-2023
Medium Term Notes |  | 850.0 |  | 4.30% |  | 5.78% |  | Feb-2015 |  | Feb-2018
U.S. Term Loan (e) |  | 400.0 |  | (a) |  | (a) |  | Apr-2015 |  | Apr-2015
Canadian Notes Payable |  | 301.3 |  | 3.86% |  | 5.99% |  | Apr-2018 |  | Aug-2020
Credit Facility |  | 100.0 |  | (b) |  | (b) |  | Apr-2018 |  | Apr-2018
| $ | 3,192.2 |  |  |  |  |  |  |  |
|  | Balance at 12/31/13 |  | Interest Rate Range (Low) |  | Interest Rate Range (High) |  | Maturity Date Range (Low) |  | Maturity Date Range (High)
Senior Unsecured Notes | $ | 1,140.9 |  | 3.13% |  | 6.88% |  | Jun-2014 |  | Jun-2023
Medium Term Notes |  | 1,044.6 |  | 4.30% |  | 5.78% |  | Jun-2014 |  | Feb-2018
U.S. Term Loan (d) |  | 400.0 |  | (a) |  | (a) |  | Apr-2014 |  | Apr-2014
Canadian Notes Payable |  | 329.5 |  | 3.86% |  | 5.99% |  | Apr-2018 |  | Aug-2020
Credit Facility |  | 194.5 |  | (a) |  | (a) |  | Oct-2015 |  | Oct-2015
Mexican Term Loan |  | 76.5 |  | (c) |  | (c) |  | Mar-2018 |  | Mar-2018
| $ | 3,186.0 |  |  |  |  |  |  |  |
Schedule of Debt [Table Text Block] |
Type | Date Issued |  | Amount Repaid |  |  | Interest Rate |  | Maturity Date | Date Paid
MTN | Jun-05 |  | $ | 194.6 |  |  |  | 4.82% |  | Jun-14 | Jun-14
Senior Note | Oct-06 |  | $ | 100.0 |  |  |  | 5.95% |  | Jun-14 | Jun-14
MTN | Oct-03 |  | $ | 100.0 |  |  |  | 5.19% |  | Oct-13 | Oct-13
Senior Note | Oct-06 |  | $ | 75.0 |  |  |  | 4.70% |  | Jun-13 | Jun-13
Senior Note | Oct-06 |  | $ | 100.0 |  |  |  | 6.125% |  | Jan-13 | Jan-13

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: 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=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration