XML 65 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Senior Credit Facilities (Detail) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 0 Months Ended 0 Months Ended
Jun. 09, 2014
Senior credit facility
Jun. 25, 2013
Term Loan A Facility
Senior credit facility
Jun. 25, 2013
Incremental Loan Arrangement
Senior credit facility
Sep. 30, 2014
4.5% Convertible notes due 2014
Jul. 23, 2014
4.5% Convertible notes due 2014
Dec. 31, 2013
4.5% Convertible notes due 2014
Jul. 23, 2014
Delayed Draw Loan Facility As Amended
Senior credit facility
Jun. 09, 2014
Delayed Draw Loan Facility As Amended
Senior credit facility
Jun. 25, 2013
Delayed Draw Loan Facility As Amended
Senior credit facility
Jun. 09, 2014
Delayed Draw Loan Facility As Amended
4.5% Convertible notes due 2014
Senior credit facility
Nov. 03, 2014
Subsequent Event
4.5% Convertible notes due 2014
Nov. 03, 2014
Subsequent Event
Delayed Draw Loan Facility As Amended
Senior credit facility
Debt Instrument [Line Items]                        
Debt instrument, amount   $ 56,500 $ 25,000           $ 43,500      
Proceeds from Issuance of Debt             3,360         11,202
Debt instrument, repurchased face amount         3,360           11,202  
Debt instrument, interest rate percentage       4.50% 4.50% 4.50%            
Debt instrument, unused borrowing capacity, amount               18,938        
Debt Instrument Cash and Marketable Securities Requirements $ 35,000                      
Debt Instrument, maturity period               2015-06   2014-11