Current report filing

DEBT - Additional Information (Detail)

v2.4.0.8
DEBT - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Maximum
Dec. 31, 2012
Minimum
Dec. 31, 2012
After Amendment
Dec. 31, 2012
Notes, 7.34%, due in installments through May 2014
Dec. 31, 2011
Notes, 7.34%, due in installments through May 2014
May 31, 2007
Notes, 7.34%, due in installments through May 2014
Nov. 04, 2009
Notes, 4.45%, due December 2014
Dec. 31, 2012
Notes, 4.45%, due December 2014
Dec. 31, 2011
Notes, 4.45%, due December 2014
Dec. 31, 2012
Notes, 6.30%, due July 2017
Dec. 31, 2011
Notes, 6.30%, due July 2017
Jun. 28, 2007
Notes, 6.30%, due July 2017
Dec. 31, 2012
Notes, 7.00%, due July 2037
Dec. 31, 2011
Notes, 7.00%, due July 2037
Jun. 28, 2007
Notes, 7.00%, due July 2037
Jul. 28, 2007
Senior Notes
Dec. 31, 2012
Debentures, 6.90%, due July 2028
Dec. 31, 2011
Debentures, 6.90%, due July 2028
Dec. 17, 2012
Notes, 3.30%, due Dec 2022
Dec. 31, 2012
Notes, 3.30%, due Dec 2022
Dec. 31, 2011
Notes, 3.30%, due Dec 2022
Dec. 19, 2012
Senior Unsecured Revolving Credit Facility
Dec. 31, 2012
Senior Unsecured Revolving Credit Facility
Dec. 31, 2011
Senior Unsecured Revolving Credit Facility
Dec. 31, 2011
Senior Unsecured Revolving Credit Facility
Maximum
Dec. 31, 2011
Senior Unsecured Revolving Credit Facility
Minimum
Dec. 19, 2012
Senior Unsecured Revolving Credit Facility
After Amendment
Debt Instrument [Line Items]                                                            
Credit facility expiration date                                                 Feb. 18, 2015         Dec. 19, 2017
Credit facility borrowing capacity           $ 750,000,000                                     $ 500,000,000         $ 1,000,000,000
Credit facility covenants compliance                                                   The financial covenants require us to maintain a maximum leverage ratio, defined as consolidated funded debt divided by consolidated EBITDA (as set forth in the Senior Credit Facility) for the preceding four quarters, of not more than 3.5 to 1.0. Compliance with this financial covenant is tested quarterly. The non-financial covenants include limitations on liens, subsidiary debt, mergers, liquidations, asset dispositions and acquisitions. As of December 31, 2012, we were in compliance with our covenants under the Senior Credit Facility.        
Credit facility Debt to EBITDA ratio                                                       3.5 1.0  
Credit facility, available for borrowings                                                   483,600,000        
Line of credit facility outstanding amount                                                     0      
Commercial paper, maturity date       397 days 1 day                                                  
Commercial paper outstanding amount 265,000,000                                                          
Long term debt 1,720,400,000 999,200,000         30,000,000 45,000,000 75,000,000 275,000,000 275,000,000 275,000,000 272,500,000 272,500,000 300,000,000 250,000,000 250,000,000 250,000,000   125,000,000 125,000,000 500,000,000 500,000,000 0            
Long term debt, interest rate             7.34% 7.34% 7.34% 4.45% 4.45% 4.45% 6.30% 6.30% 6.30% 7.00% 7.00% 7.00%   6.90% 6.90% 3.30% 3.30% 3.30%            
Long term debt, interest payment date terms                   Interest is payable semi-annually in arrears on December 1 and June 1 of each year.                 Interest is payable semi-annually in arrears on January 1 and July 1 of each year.     Interest is payable semi-annually in arrears on December 15 and June 15 of each year.                
Fair value adjustments 12,600,000 15,800,000         400,000 1,000,000     12,200,000 14,800,000                                    
Interest rate swap term                   In conjunction with the senior notes, we entered into five-year interest rate swaps, designated as fair value hedges, which convert the fixed interest rate to a variable rate.                                        
Repayment of debt, terms             We are required to repay the principal amount of the TALX Notes in five equal annual installments commencing on May 25, 2010 with a final maturity date of May 25, 2014.                                              
Principal repayment of debt, commencement date             May 25, 2010                                              
Principal repayment of debt, maturity date             May 25, 2014                                              
Cash paid for interest, net of capitalized interest $ 53,000,000 $ 54,000,000 $ 55,600,000