XML 38 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Credit Agreement (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Line of Credit Facility [Line Items]    
Letters of credit issued $ 11,130 $ 4,135
Borrowing capacity 48,770 55,865
Revolving credit facility
   
Line of Credit Facility [Line Items]    
Credit limit 60,000 40,000
Outstanding balance on revolving credit facility 100  
Interest rate 5.00%  
Term Loan
   
Line of Credit Facility [Line Items]    
Credit limit 59,000 40,000
Outstanding principal balance on the term loan, less unamortized discount of $573 and $444, respectively, due November 2014 $ 58,177 $ 19,306
Interest rate 3.80% 3.60%