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External Debt and Financing Arrangements - Additional Information (Detail) (USD $) In Millions, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013
Debt Instrument [Line Items] |  |  |
Revolving credit facility, maximum borrowing capacity | $ 650 |  |
Term loan | 350 |  |
Revolving credit facility, extended expiration date | 2018-07 |  |
Term loan, extended expiration date | 2018-07 |  |
Term loan, outstanding borrowings | 475.0 |  | 350.0
Notes payable to banks | 9.7 |  | 6.0
Uncommitted bank lines of credit, which provide for unsecured borrowings for working capital | $ 22.7 |  | $ 22.7
Weighted-average interest rates on borrowings | 9.80% | 12.10% |
LIBOR | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate over LIBOR | 1.00% |  |
LIBOR | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate over LIBOR | 2.00% |  |

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- Definition Debt Instrument, Extension of Maturity, Month and Year + References No definition available. + Details
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- Definition Line Of Credit Facility Extended Maturity Date, Month and Year + References No definition available. + Details
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- Definition Uncommitted lines of credit used for seasonal working capital and other needs. + References No definition available. + Details
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Balance Type: | credit
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- Definition Weighted Average Interest Rate For Outstanding Short Term Borrowings During Period + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + 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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- 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 Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -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 210.5-02.19(a)(1),20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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