XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
5.10% Senior Notes
   
Debt Instrument [Line Items]    
Unamortized discount $ 11 $ 36
Debt instrument, interest rate 5.10% 5.10%
4.50% Senior Notes
   
Debt Instrument [Line Items]    
Unamortized discount $ 1,950 $ 2,186
Debt instrument, interest rate 4.50% 4.50%