XML 90 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Agreements - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Mar. 22, 2012
Second Amended Restated Credit Agreement
Mar. 22, 2012
Second Amended Restated Credit Agreement
Mar. 22, 2012
Second Amended Restated Credit Agreement
Minimum
Mar. 22, 2012
Second Amended Restated Credit Agreement
Maximum
Sep. 30, 2014
Amended and Restated Credit Agreement
Sep. 30, 2014
London Interbank Offered Rate (LIBOR)
Mar. 22, 2012
London Interbank Offered Rate (LIBOR)
Second Amended Restated Credit Agreement
Mar. 22, 2012
London Interbank Offered Rate (LIBOR)
Second Amended Restated Credit Agreement
Minimum
Scenario 1
Mar. 22, 2012
London Interbank Offered Rate (LIBOR)
Second Amended Restated Credit Agreement
Minimum
Scenario 2
Mar. 22, 2012
London Interbank Offered Rate (LIBOR)
Second Amended Restated Credit Agreement
Maximum
Scenario 1
Mar. 22, 2012
London Interbank Offered Rate (LIBOR)
Second Amended Restated Credit Agreement
Maximum
Scenario 2
Sep. 30, 2014
Federal Funds Rate
Mar. 22, 2012
Federal Funds Rate
Second Amended Restated Credit Agreement
Sep. 30, 2014
Prime Lending Rate
Oct. 22, 2014
Subsequent Event
3.50% Convertible Senior Notes Due 2019
Oct. 22, 2014
Subsequent Event
3.50% Convertible Senior Notes Due 2019
Mar. 22, 2012
Senior Unsecured Revolving Credit Facility
Second Amended Restated Credit Agreement
Mar. 22, 2012
Senior Unsecured Revolving Credit Facility
Second Amended Restated Credit Agreement
Minimum
Mar. 22, 2012
Senior Unsecured Revolving Credit Facility
Second Amended Restated Credit Agreement
Maximum
Sep. 30, 2014
Senior Unsecured Revolving Credit Facility
Amended and Restated Credit Agreement
Mar. 22, 2012
Senior Unsecured Revolving Credit Facility
Letter of Credit
Second Amended Restated Credit Agreement
Minimum
Mar. 22, 2012
Senior Unsecured Revolving Credit Facility
Letter of Credit
Second Amended Restated Credit Agreement
Maximum
Sep. 30, 2014
Senior Unsecured Revolving Credit Facility
Letter of Credit
Amended and Restated Credit Agreement
Mar. 22, 2012
Term Loan Facility
Second Amended Restated Credit Agreement
Sep. 30, 2014
Term Loan Facility
Second Amended Restated Credit Agreement
Fourth Quarter
Sep. 30, 2014
Term Loan Facility
Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]                                                        
Maximum borrowings under senior unsecured revolving credit facility       $ 325,000                             $ 225,000             $ 100,000    
Debt instrument maturity date     Mar. 22, 2015                           Oct. 15, 2019                      
Amortization payments on outstanding principal amount of term loans, in next twelve months                                                     2,500  
Debt instrument, basis spread on variable rate               0.15% 1.00% 2.50% 1.50% 3.25% 2.25% 0.07% 0.50% 3.25%                        
Fee on all outstanding amounts of letters of credit                                             2.50% 3.25%        
Commitment fee on the unused portion of the revolving credit facility                                       0.35% 0.50%              
Consolidated Leverage Ratio           300.00%                                            
Interest Charge Coverage Ratio         300.00%                                              
Utilized portion of credit facility             200,600                             118,100     309     82,500
Credit facility due to mature                                           Mar. 22, 2015            
Credit facility, available to be utilized                                           86,775            
Credit facility, available to be utilized after restriction                                           80,451            
Interest rate at the end of period, effective               3.16%                                        
Debt instrument, interest rate                                   3.50%                    
Utilized portion of credit facility, classified in Current portion of long-term debt $ 10,000 $ 9,375                                       $ 10,000