- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References+ Details

Revolving Credit Facilities and Term Loans - Information Regarding Company's Revolving Credit Facilities and Term Loans (Detail) (USD $) In Thousands, unless otherwise specified			9 Months Ended
	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2014 Unsecured revolving credit facility arranged by JP Morgan Securities, LLC and Wells Fargo Securities, LLC [Member]	Sep. 30, 2014 Unsecured revolving credit facility with PNC Bank National Association [Member]	Sep. 30, 2014 Unsecured Term Loan - Tranche 1 [Member]	Sep. 30, 2014 Unsecured Term Loan- Tranche 2 [Member]	Sep. 30, 2014 Secured Term Loan with Key Bank National Association [Member]
Debt Instrument [Line Items]
Revolving credit facilities	$ 23,457	$ 29,133	$ 23,500	$ 0
Unsecured term loan	350,000	350,000			50,000	300,000
Secured term loan	$ 400,000	$ 400,000					$ 400,000
Weighted-Average Interest Rate			2.40%
Term loan interest rates					2.10%	3.20%	1.60%
Lines of credit maturity date			April 2017	April 2017
Term loan maturity date					January 2017	January 2019	April 2017