XML 35 R46.htm IDEA: XBRL DOCUMENT

Debt - Schedule of Debt (Detail) (RMCO, USD $)	Sep. 30, 2013	Dec. 31, 2012
Debt Instrument [Line Items]
Less current portion	$ (17,300,000)	$ (10,600,000)
Debt, net of current portion	211,657,000	221,726,000
2013 Credit Facility
Debt Instrument [Line Items]
Credit Facility	228,957,000
2010 Credit Facility
Debt Instrument [Line Items]
Credit Facility		$ 232,326,000

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details