XML 61 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended 1 Months Ended
Jan. 18, 2013
Jan. 31, 2013
Minimum
Jan. 31, 2013
Maximum
Jan. 31, 2013
Federal funds rate
Jan. 31, 2013
One Month LIBOR Rate
Jan. 18, 2013
LIBOR Loans
Minimum
Jan. 18, 2013
LIBOR Loans
Maximum
Jan. 18, 2013
Base Rate Loans
Minimum
Jan. 18, 2013
Base Rate Loans
Maximum
Jan. 31, 2013
Standby Letters of Credit
Apr. 30, 2012
Standby Letters of Credit
Jan. 31, 2013
Revolving Credit Facility
Jan. 18, 2013
Revolving Credit Facility
Jan. 31, 2013
Revolving Credit Facility
Letter of Credit
Debt Disclosure [Line Items]                            
Senior Unsecured Revolving Facility, aggregate availability                         $ 75  
Senior Unsecured Revolving Facility, additional borrowing capacity                       50   15
Senior Unsecured Revolving Facility, maturity date                       Jan. 18, 2018    
Applicable margin on variable interest rate       1.50% 1.50% 0.50% 1.50% 0.00% 0.25%          
Quarterly Commitment Fees on the Facility's unused commitments   0.25% 0.35%                      
Financial covenants amount 50                          
Previous Facility, standby letters of credit                   2.7 2.9      
Previous Facility, restricted cash                   $ 2.9 $ 10.0