XML 39 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (Assets and liabilities measured at fair value on recurring basis [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Derivative assets (other current assets) $ 8,525us-gaap_DerivativeAssetsCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Carrying Value [Member]
 
Assets:  
Derivative assets (other current assets) 8,525us-gaap_DerivativeAssetsCurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value Measurement [Member]
 
Assets:  
Derivative assets (other current assets) $ 8,525us-gaap_DerivativeAssetsCurrent
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_PortionAtFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember