XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Fair Value of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Long-term debt, Recorded Amount $ 1,079,884 $ 699,288
Long-term debt, Fair Value $ 1,111,458 $ 764,784