XML 64 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Interest Rate Swap Agreements Designated as Hedge Agreements (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Interest Rate Swaps [Line Items]  
Nominal Amount $ 450,000
Current Liability 5,268 [1]
Long-Term Liability 5,167 [2]
Estimated Total Fair Value at June 30, 2013 10,435
Interest Rate Swap One Agreements
 
Interest Rate Swaps [Line Items]  
Nominal Amount 175,000
Effective Date Dec. 01, 2010
Pay Rate 1.3975%
Receive Rate 1-Month LIBOR
Expiration Date Sep. 01, 2015
Current Liability 1,916 [1]
Long-Term Liability 1,757 [2]
Estimated Total Fair Value at June 30, 2013 3,673
Interest Rate Swap Two Agreements
 
Interest Rate Swaps [Line Items]  
Nominal Amount 175,000
Effective Date Dec. 01, 2010
Pay Rate 1.40%
Receive Rate 1-Month LIBOR
Expiration Date Sep. 01, 2015
Current Liability 1,934 [1]
Long-Term Liability 1,765 [2]
Estimated Total Fair Value at June 30, 2013 3,699
Interest Rate Swap Three Agreements
 
Interest Rate Swaps [Line Items]  
Nominal Amount 100,000
Effective Date Nov. 01, 2011
Pay Rate 1.715%
Receive Rate 1-Month LIBOR
Expiration Date Apr. 01, 2016
Current Liability 1,418 [1]
Long-Term Liability 1,645 [2]
Estimated Total Fair Value at June 30, 2013 $ 3,063
[1] Included in accounts payable and accrued expenses on the condensed consolidated balance sheet as of June 30, 2013.
[2] Included in other long-term liabilities on the condensed consolidated balance sheet as of June 30, 2013.