XML 32 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Credit Facilities and Term Loans - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2013
Unsecured revolving credit facility arranged by JP Morgan Securities, LLC and Wells Fargo Securities, LLC [Member]
 
Debt Instrument [Line Items]  
Unsecured revolving credit facility borrowing capacity $ 750,000,000
Accordion feature 1,250,000,000
Line of credit facility competitive bid option on periodic interest rates Up to 50% of the facility
Facility fee 0.30%
Carrying Value 190,500,000
Unsecured revolving credit facility with PNC Bank National Association [Member]
 
Debt Instrument [Line Items]  
Carrying Value 0
Unsecured revolving credit facility 65,000,000
Revolving Credit Facilities [Member]
 
Debt Instrument [Line Items]  
Specified spread line of credit facility LIBOR rate 1.40%
Specified spread line of credit facility prime rate 0.40%
Covenant compliance The Company was in compliance with these covenants at March 31, 2013.
Secured Term Loan with Key Bank National Association [Member]
 
Debt Instrument [Line Items]  
Term loan extension maturity period 1 year
Covenant compliance The Company was in compliance with these covenants at March 31, 2013
Extended Maturity Date Apr. 30, 2018
Specified spread term loan facility LIBOR rate 1.55%
Euro-denominated borrowings [Member]
 
Debt Instrument [Line Items]  
Carrying Value 4,700,000
Canadian Borrowings [Member]
 
Debt Instrument [Line Items]  
Carrying Value $ 25,700,000