XML 80 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Carrying Value and Fair Value of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value $ 415,438 $ 442,325
Fair Value 429,621 446,025
Fixed-Rate Bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value 250,000 250,000
Fair Value 264,244 254,533
2.05% Term Loan [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value 58,285 58,785
Fair Value 58,224 57,952
Variable Rate Debt [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value 107,153 133,540
Fair Value $ 107,153 $ 133,540