XML 34 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Financing Arrangements - Additional Information (Detail) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Senior Notes under a Master Shelf Agreement [Member]
Dec. 31, 2012
Senior Notes under a Master Shelf Agreement [Member]
Jan. 31, 2008
Senior Notes under a Master Shelf Agreement [Member]
Nov. 30, 2007
Senior Notes under a Master Shelf Agreement [Member]
Apr. 30, 2005
Senior Notes under a Master Shelf Agreement [Member]
Sep. 20, 2002
Senior Notes under a Master Shelf Agreement [Member]
Jun. 28, 2013
Revolving credit facility [Member]
Sep. 30, 2013
Revolving credit facility [Member]
Jun. 28, 2013
Revolving credit facility [Member]
Credit Agreement Before Amended [Member]
Sep. 30, 2013
Credit Agreement with Banks [Member]
Dec. 31, 2012
Credit Agreement with Banks [Member]
Sep. 30, 2012
Credit Agreement with Banks [Member]
Sep. 30, 2013
Credit Agreement with Banks [Member]
Minimum [Member]
Sep. 30, 2013
Credit Agreement with Banks [Member]
Maximum [Member]
Sep. 30, 2013
Credit Agreement with Banks [Member]
LIBOR Rate Margin [Member]
Minimum [Member]
Sep. 30, 2013
Credit Agreement with Banks [Member]
LIBOR Rate Margin [Member]
Maximum [Member]
Sep. 30, 2013
Credit Agreement with Banks [Member]
Base rate margin [Member]
Minimum [Member]
Sep. 30, 2013
Credit Agreement with Banks [Member]
Base rate margin [Member]
Maximum [Member]
Debt Disclosure [Line Items]                                        
Borrowing capacity under credit agreement                 $ 200,000,000 $ 200,000,000 $ 150,000,000                  
Amendment line of credit facility expiration year and month                 2018-06                      
Line of credit facility expiration year and month                   2018-06                    
Additional borrowing capacity under revolving credit facility                   40,000,000                    
Rate margin                                 1.25% 2.50% 0.125% 0.50%
Letter of credit fee                             1.375% 2.625%        
Letter of credit unused portion fee                             0.20% 0.325%        
Company's leverage ratio 3.00%                                      
Letter of credit facility outstanding amount                       59,100,000   58,600,000            
Total debt 91,506,000 60,705,000 39,643,000 50,715,000               51,863,000 9,990,000 19,400,000            
Senior notes issued, value         25,000,000 25,000,000   100,000,000                        
Senior notes authorized amount             $ 150,000,000 $ 125,000,000                        
Interest rate on notes         6.17% 6.14%   7.38%                        
Senior credit facility, Interest rate terms description     Payments due under the $100 million Senior Notes were interest only until June 30, 2006 and at that time semi-annual principal payments began with the final payment due December 2013. The November 2007 issuance of $25 million Senior Notes has a fixed interest rate of 6.14 percent. The January 2008 issuance of $25 million Senior Notes has a fixed interest rate of 6.17 percent. Payments due for both $25 million issuances were interest only until June 30, 2011 and at that time semi-annual principal payments began with the final payments due January 1, 2018.