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Long-term Debt and Cash Flow Hedges - Additional Information (Detail) (USD $) | 3 Months Ended | 9 Months Ended |  | 9 Months Ended |  | 1 Months Ended |  | 1 Months Ended | 9 Months Ended | 1 Months Ended | 9 Months Ended |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  | 1 Months Ended | 9 Months Ended | 1 Months Ended |  | 9 Months Ended |  | 1 Months Ended |  |  |  | 9 Months Ended |  | 9 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  |  |  |  | 3 Months Ended |
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Sep. 30, 2013 | Sep. 30, 2012 | Mar. 31, 2011 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 Amendment of Credit Facility | Sep. 30, 2013 Amendment of Credit Facility Extended Maturity | Sep. 30, 2013 ABR-based loans | Oct. 25, 2013 Subsequent Event | Sep. 30, 2013 Accounts Receivable Securitization Facility | Sep. 29, 2010 7.00% Senior Unsecured Notes | Sep. 30, 2013 7.00% Senior Unsecured Notes | Sep. 29, 2010 7.00% Senior Unsecured Notes Debtor Optional Redemption Period 1 | Sep. 29, 2010 7.00% Senior Unsecured Notes Debtor Optional Redemption Period 2 | Sep. 29, 2010 7.00% Senior Unsecured Notes Debtor Optional Redemption Period 3 | Jun. 30, 2006 Senior Notes 7.125% | Sep. 30, 2013 Senior Notes 7.125% | Jun. 30, 2008 Senior Notes 7.125% | May 16, 2013 New Senior Secured Term Loan B-1 Third Amendment | May 31, 2013 New Senior Secured Term Loan B-1 LIBOR Third Amendment | May 31, 2013 New Senior Secured Term Loan B-1 ABR Third Amendment | Sep. 30, 2012 Term Loan B Facility | Sep. 30, 2013 Term Loan B Facility | Sep. 30, 2013 Term Loan B Facility Amendment of Credit Facility | Sep. 30, 2013 Term Loan B Facility LIBOR | Sep. 30, 2013 Term Loan B Facility One Month London Inter Bank Offer Rate Plus Index Based Loans | Sep. 30, 2013 Term Loan B Facility One Two Three Six Month LIBOR Rate Plus Index Based Loans | May 31, 2013 Term Loan B Facility Eliminated LIBOR Minimum Third Amendment | May 31, 2013 Term Loan B Facility Eliminated ABR Minimum Third Amendment | Sep. 21, 2012 Term Loan- A2 | Sep. 30, 2013 Term Loan- A2 | Sep. 21, 2012 Term Loan- A2 Amendment of Credit Facility | Sep. 30, 2013 Term Loan- A2 Amendment of Credit Facility | Sep. 30, 2013 Term Loan- A2 Third Quarter | Sep. 30, 2013 Term Loan- A2 Payments Due in Remaining Three Months of Twenty Thirteen | Sep. 30, 2013 Term Loan- A2 Payments Due in Twenty Fourteen | Sep. 30, 2013 Term Loan- A2 LIBOR | Sep. 21, 2012 Revolving Credit Facility | Sep. 30, 2013 Revolving Credit Facility | Sep. 30, 2013 Revolving Credit Facility Amendment of Credit Facility | Sep. 21, 2012 Revolving Credit Facility Amendment of Credit Facility | Sep. 21, 2012 Revolving Credit Facility Amendment of Credit Facility Extended Maturity | Sep. 30, 2013 Revolving Credit Facility LIBOR | Sep. 30, 2013 Revolving Credit Facility One Month London Inter Bank Offer Rate Plus Index Based Loans Minimum | Sep. 30, 2013 Revolving Credit Facility One Month London Inter Bank Offer Rate Plus Index Based Loans Maximum | Sep. 30, 2013 Revolving Credit Facility One Two Three Six Month LIBOR Rate Plus Index Based Loans Minimum | Sep. 30, 2013 Revolving Credit Facility One Two Three Six Month LIBOR Rate Plus Index Based Loans Maximum | Sep. 30, 2013 Term Loan A | Sep. 30, 2013 Term Loan A Amendment of Credit Facility | Sep. 30, 2013 Term Loan A Amendment of Credit Facility Extended Maturity | Sep. 30, 2013 Term Loan A LIBOR | Sep. 30, 2013 Term Loan A One Month London Inter Bank Offer Rate Plus Index Based Loans Minimum | Sep. 30, 2013 Term Loan A One Month London Inter Bank Offer Rate Plus Index Based Loans Maximum | Sep. 30, 2013 Term Loan A One Two Three Six Month LIBOR Rate Plus Index Based Loans Minimum | Sep. 30, 2013 Term Loan A One Two Three Six Month LIBOR Rate Plus Index Based Loans Maximum | Sep. 30, 2013 Short Term on Demand Credit Facility | Sep. 30, 2013 Term Loan A Third Quarter | Sep. 30, 2013 Term Loan A Payments Due in Remaining Three Months of Twenty Thirteen | Sep. 30, 2013 Term Loan A Payments Due in Twenty Fourteen | Mar. 31, 2011 Interest Rate Cap from December Twenty Eleven to December Twenty Twelve Cash Flow Hedging | Mar. 31, 2011 Interest Rate Cap from December Twenty Twelve to December Twenty Thirteen Cash Flow Hedging | Mar. 31, 2011 Forward Starting Interest Rate Swaps Derivative | Mar. 31, 2011 Forward Starting Interest Rate Swaps Cash Flow Hedging | Mar. 31, 2011 One Point Nine One Percent Forward Starting Interest Rate Swaps | Mar. 31, 2011 One Point Nine One Percent Forward Starting Interest Rate Swaps Cash Flow Hedging | Mar. 31, 2011 Two Point Five Zero Percent Forward Starting Interest Rate Swaps | Mar. 31, 2011 Two Point Five Zero Percent Forward Starting Interest Rate Swaps Cash Flow Hedging | Mar. 31, 2011 One Point Nine Six Percent Forward Starting Interest Rate Swaps | Mar. 31, 2011 One Point Nine Six Percent Forward Starting Interest Rate Swaps Cash Flow Hedging | Mar. 31, 2011 One Point Three Two Percent Forward Starting Interest Rate Swaps | Mar. 31, 2011 One Point Three Two Percent Forward Starting Interest Rate Swaps Cash Flow Hedging | Sep. 30, 2013 Interest Rate Swap | Dec. 31, 2012 Interest Rate Swap | Dec. 31, 2010 Interest Rate Swap | Dec. 31, 2010 Two Point Three Eight Percent Forward Starting Interest Rate Swaps | Dec. 31, 2010 Two Point Three Eight Percent Forward Starting Interest Rate Swaps Cash Flow Hedging
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 745,900,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 900,000,000 |  |  |  |  |  |  | $ 800,000,000 |  | $ 800,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin above base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.25% | 1.25% |  |  |  |  |  |  | 1.00% | 2.00% |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  |  |  |  |  |  | Aug. 15, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Aug. 15, 2016 |  |  |  |  |  | Nov. 15, 2015 |  |  |  |  |  |  |  |  |  | Nov. 15, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility amount outstanding |  |  |  |  |  | 3,430,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 746,000,000 |  |  |  |  |  |  |  |  | 900,000,000 |  |  |  |  |  |  | 800,000,000 |  | 777,000,000 |  |  |  |  |  |  | 988,000,000 | 907,000,000 |  |  |  |  |  | 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, available borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,000,000 | 764,000,000 |  |  |  |  |  |  |  |  | 44,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the new term loan-A2 facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 700,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Costs related to extinguishment of debt | 0 | 29,170,000 |  | 0 | 29,170,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit, outstanding |  |  |  |  |  | 125,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate adjustment to weighted average federal funds rate for credit facility borrowings | 0.50% |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate adjustment to one month Eurodollar rate on credit facility borrowings |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.25% | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% | 1.25% | 1.50% | 2.25% |  |  |  |  | 0.50% | 1.25% | 1.50% | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current applicable margins |  |  |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.25% |  |  |  |  |  |  |  |  |  |  |  | 1.75% |  |  |  |  |  | 1.75% |  |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Scheduled principal payments made |  |  |  | 234,231,000 | 1,127,829,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Installment Payments due |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Installment Payments due |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 72,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable securitization program credit facility original amount |  |  |  |  |  |  |  |  | 275,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable securitization program credit facility, maturity date |  |  |  |  |  |  |  |  | Oct. 25, 2016 |  |  | Oct. 01, 2018 |  |  |  |  | Jun. 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable securitization program credit facility, amount outstanding | 210,000,000 |  |  | 210,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable securitization program, additional capacity |  |  |  |  |  |  |  |  |  | 65,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes, issued |  |  |  |  |  |  |  |  |  |  | 250,000,000 |  |  |  |  | 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes, interest rate |  |  |  |  |  |  |  |  |  |  | 7.00% |  |  |  |  | 7.125% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Notes make-whole redemption price |  |  |  |  |  |  |  |  |  |  |  |  | 103.50% | 101.75% | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury rate plus, basis points |  |  |  |  |  |  |  |  |  |  | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes, repayment terms |  |  |  |  |  |  |  |  |  |  | Payable semiannually in arrears on April 1st and October 1st of each year |  |  |  |  | Interest on the 7.125% Notes is payable semiannually in arrears on June 30th and December 30th of each year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility additional borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of debt | 3,560,000,000 |  |  | 3,560,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of debt | 3,500,000,000 |  |  | 3,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount of interest rate cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 450,000,000 | 400,000,000 |  | 425,000,000 |  | 225,000,000 |  | 100,000,000 |  | 25,000,000 |  | 75,000,000 |  |  |  |  | 600,000,000
Premium paid on interest rate cap |  |  | 740,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative cap interest rate |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of additional forward starting interest rate swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate payable on interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.91% |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate payable on interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.50% |  | 1.96% |  | 1.32% |  |  |  |  | 2.38% |
Maturity date of interest rate cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Dec. 01, 2014 |  | Dec. 01, 2013 |  | Dec. 01, 2012 |  |  |  |  | May 01, 2015 |
Number of interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 |  |
Fair value of interest rate swap, liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28,000,000 | 41,000,000 |  |  |
Fair value of interest rate swap, liability included in accounts payable and accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,000,000 |  |  |  |
Fair value of interest rate swap, liability included in other noncurrent liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000 |  |  |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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