XML 21 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Convertible Debentures and Credit Arrangements - Convertible Senior Debentures Narrative (Detail) - Convertible Senior Debentures due 2018 [Member] - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Nov. 30, 2012
Debt Instrument [Line Items]      
Aggregate face value of convertible senior debentures $ 55,000,000   $ 55,000,000.0
Interest rate on debentures     5.25%
Fair value of debentures outstanding 62,600,000    
Gross carrying amount of equity component 6,400,000    
Unamortized discount 3,600,000    
Carrying value of liability component 51,400,000    
Amortization of debt discount (premium) $ 900,000 $ 800,000  
Debt instrument, interest rate, effective percentage 8.70%