XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Obligations - Aggregate Maturities of Long-Term Obligations for Each of Five Years and Thereafter (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Debt Disclosure [Abstract]  
2013 (October 1 - December 31) $ 2,183
2014 (January 1 - December 31) 14,253
2015 (January 1 - December 31) 15,361
2016 (January 1 - December 31) 318,730
2017 (January 1 - December 31) 437
2018 (January 1 - December 31) 114,288
Thereafter 3,899
Total $ 469,151