XML 60 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting - Summary of Reconciliation of Non-GAAP Measure (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting, Revenue Reconciling Item [Line Items]                      
Operating income $ 12,315 $ 9,534 $ 11,905 $ 11,740 $ 4,614 $ 13,047 $ 13,810 $ 14,257 $ 45,494 $ 45,728 $ 51,829
Payments to Acquire Property, Plant, and Equipment                 (10,408) (9,989) (7,952)
Total OCF                 50,253 57,353 63,211
Non-GAAP measure [Member]
                     
Segment Reporting, Revenue Reconciling Item [Line Items]                      
Operating income                 45,494 45,728 51,829
Plus: Depreciation, amortization, accretion and impairment                 15,167 21,614 19,334
Total EBITDA                 60,661 67,342 71,163
Payments to Acquire Property, Plant, and Equipment                 (10,408) (9,989) (7,952)
Total OCF                 $ 50,253 $ 57,353 $ 63,211