Subsequent Events (2013 Credit Facility) (Details Textual 1) (USD $)
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3 Months Ended | 3 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | ||||||||||||||||||||
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May 31, 2013
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May 31, 2013
Senior Credit Facility - Revolving Credit Loans [Member]
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Jun. 07, 2013
Senior Credit Facility - Revolving Credit Loans [Member]
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May 31, 2013
Sub-facility Letters of Credit [Member]
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May 31, 2013
Term A Facility [Member]
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May 31, 2013
Term A-1 Facility [Member]
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Jun. 07, 2013
U.S. Term A-2 Facility [Member]
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Jun. 07, 2013
European Term A Facility [Member]
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Jun. 07, 2013
Subsequent Event [Member]
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Jun. 07, 2013
Subsequent Event [Member]
Senior Credit Facility - Revolving Credit Loans [Member]
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Jun. 30, 2013
Subsequent Event [Member]
Senior Credit Facility - Revolving Credit Loans [Member]
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Jun. 30, 2013
Subsequent Event [Member]
Sub-facility Letters of Credit [Member]
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Jun. 07, 2013
Subsequent Event [Member]
Sub-facility Letters of Credit [Member]
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Jun. 07, 2013
Subsequent Event [Member]
Term A Facility [Member]
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Jun. 30, 2013
Subsequent Event [Member]
Term A Facility [Member]
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Jun. 07, 2013
Subsequent Event [Member]
Term A-1 Facility [Member]
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Jun. 30, 2013
Subsequent Event [Member]
Term A-1 Facility [Member]
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Jun. 07, 2013
Subsequent Event [Member]
U.S. Term A-2 Facility [Member]
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Jun. 30, 2013
Subsequent Event [Member]
U.S. Term A-2 Facility [Member]
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Jun. 07, 2013
Subsequent Event [Member]
European Term A Facility [Member]
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Jun. 30, 2013
Subsequent Event [Member]
European Term A Facility [Member]
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Jun. 07, 2013
Subsequent Event [Member]
European Term B Facility [Member]
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Jun. 30, 2013
Subsequent Event [Member]
European Term B Facility [Member]
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Jun. 07, 2013
Subsequent Event [Member]
European Term Loans [Member]
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Jun. 07, 2013
Subsequent Event [Member]
Minimum [Member]
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Jun. 07, 2013
Subsequent Event [Member]
Minimum [Member]
LIBOR Rate Debt [Member]
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Jun. 07, 2013
Subsequent Event [Member]
Minimum [Member]
Base Rate Debt [Member]
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Jun. 07, 2013
Subsequent Event [Member]
Maximum [Member]
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Subsequent Event [Line Items] | ||||||||||||||||||||||||||||
Maximum borrowing amount under credit facility | $ 2,225,000,000.0 | $ 850,000,000 | $ 200,000,000 | $ 550,000,000 | $ 250,000,000 | $ 3,787,500,000.0 | $ 850,000,000.0 | $ 200,000,000.0 | $ 515,600,000.0 | $ 246,900,000.0 | $ 675,000,000.0 | $ 500,000,000.0 | $ 1,000,000,000.0 | $ 1,500,000,000 | ||||||||||||||
Maturity date of credit facility | May 03, 2017 | May 03, 2017 | May 03, 2019 | Jun. 07, 2018 | Jun. 07, 2018 | Jun. 07, 2019 | Jun. 07, 2018 | Jun. 07, 2018 | Jun. 07, 2020 | |||||||||||||||||||
Incremental borrowings under credit facility | 25,000,000 | 750,000,000 | ||||||||||||||||||||||||||
Minimum fixed interest rate | 0.75% | 1.75% | ||||||||||||||||||||||||||
LIBOR margin | 1.50% | 2.00% | 1.50% | 1.75% | 2.00% | 2.00% | 2.00% | 2.25% | 2.00% | |||||||||||||||||||
Pledge of ownership interests in certain of Company's domestic subsidiaries | 100.00% | 100.00% | ||||||||||||||||||||||||||
Pledge of voting capital stock interests in certain of Company's foreign subsidiaries, Minimum | 55.00% | 55.00% | 55.00% | |||||||||||||||||||||||||
Pledge of voting capital stock interests in certain of Company's foreign subsidiaries, Maximum | 65.00% | 65.00% | 65.00% | |||||||||||||||||||||||||
Pledge of ownership interests in CIH subsidiary | 100.00% | |||||||||||||||||||||||||||
Senior notes outstanding | 515,600,000 | 246,900,000 | 515,600,000 | 515,600,000 | 246,900,000 | 246,900,000 | 675,000,000 | 675,000,000 | 500,000,000 | 500,000,000 | 1,000,000,000 | 1,000,000,000 | ||||||||||||||||
Credit facility, interest rate | 1.70% | 1.90% | 2.20% | 2.20% | 2.40% | 2.20% | 2.20% | 2.80% | ||||||||||||||||||||
Outstanding borrowings under revolving credit facility | 580,000,000 | 535,000,000 | ||||||||||||||||||||||||||
Outstanding letters of credit | 14,500,000 | 14,100,000 | ||||||||||||||||||||||||||
Remaining borrowing capacity | $ 835,500,000 | $ 300,900,000 |