XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Summary of Total Outstanding Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Short-Term Debt:    
Total Short-Term Borrowings $ 40,000  
Long-Term Debt:    
Total Long-Term Borrowings 310,000 340,000
Revolving Credit Facility [Member]
   
Short-Term Debt:    
Total Short-Term Borrowings     
Term Loan [Member]
   
Short-Term Debt:    
Total Short-Term Borrowings 40,000  
Long-Term Debt:    
Total Long-Term Borrowings $ 310,000