XML 54 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt Activity - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
5.125% senior notes due 2022
Dec. 18, 2012
5.125% senior notes due 2022
Mar. 31, 2013
Amended Senior Secured Credit Facility
Mar. 31, 2013
Term Loan Credit Facilty
Amended Senior Secured Credit Facility
Dec. 18, 2012
Term Loan Credit Facilty
Amended Senior Secured Credit Facility
Mar. 31, 2013
Term Loan Credit Facilty
Amended Senior Secured Credit Facility
Quarterly Principle Payment
Mar. 31, 2013
Term Loan Credit Facilty
Amended Senior Secured Credit Facility
Quarterly Principle Payment
Maximum
Dec. 18, 2012
Term Loan Credit Facilty
Amended Senior Secured Credit Facility
Remaining principal due on December 18, 2019
Mar. 31, 2013
Revolving Credit Line
Amended Senior Secured Credit Facility
Dec. 18, 2012
Revolving Credit Line
Amended Senior Secured Credit Facility
Debt Instrument [Line Items]                        
Aggregate principal amount issued       $ 400,000     $ 700,000     $ 652,750   $ 100,000
Maturity period           7 years         5 years  
Quarterly principal payments due               1,750        
Maturity date           2019-12     2019-09   2017-12  
Debt instrument, maturity date     Dec. 15, 2022   Dec. 18, 2019              
Maturity year     2022                  
Interest rate       5.125%                
Carrying value of long-term debt 1,761,784 1,764,010                    
Fair value of long-term debt $ 1,849,446 $ 1,851,246