XML 61 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Agreement and Long-Term Debt - Aggregate Maturities of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
2013 $ 0  
2014 250,000  
2015 250,000  
2016 0  
2017 0  
Thereafter 1,000,000  
Total maturities of long-term debt, excluding unamortized discounts 1,500,000  
Total unamortized discounts (3,934)  
Total long-term debt $ 1,496,066 $ 1,495,823