XML 24 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Carrying Amounts and Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, Carrying Value $ 335,778 $ 397,731 $ 309,805 $ 351,817
Notes receivable, Carrying Value 90,098 86,965    
Restricted cash, Carrying Value 640 2,759    
Notes payable, Carrying Value (184,553) (22,105)    
Current portion of long-term debt, Carrying Value (15,559) (17,868)    
Long-term debt, Carrying Value (325,538) (320,959)    
Quoted Prices in Active Markets for Identical Assets Level (1) [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents, Fair Value 335,778 397,731    
Notes receivable, Fair Value Disclosure 90,098 86,965    
Restricted cash, Fair Value 640 2,759    
Notes payable, Fair Value Disclosure (184,553) (22,105)    
Current portion of long-term debt, Fair Value (15,559) (17,868)    
Long-term debt, Fair Value $ (353,338) $ (334,759)