- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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

Debt - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified	12 Months Ended		1 Months Ended				12 Months Ended	1 Months Ended		12 Months Ended	1 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Jul. 31, 2013 Minimum	Jul. 31, 2013 Maximum	Jul. 31, 2013 Before Extension	Jul. 31, 2013 After Extension	Dec. 31, 2013 Scenario 1	Jul. 31, 2013 Scenario 1 Minimum	Jul. 31, 2013 Scenario 1 Maximum	Dec. 31, 2013 Scenario 2	Jul. 31, 2013 Scenario 2 Minimum	Jul. 31, 2013 Scenario 2 Maximum	Dec. 31, 2013 Swingline Subfacility	Dec. 31, 2013 Letter of Credit	Dec. 31, 2013 Multicurrency borrowing sublimit
Debt Instrument [Line Items]
Revolving credit agreement maximum borrowing capacity	$ 500,000												$ 65,000	$ 50,000	$ 75,000
Revolving credit agreement maturity date					Apr. 27, 2017	Jul. 01, 2018
Basis spread							1.25%	0.875%	2.50%	0.25%	0.00%	1.50%
Commitment fee percentage on unused portion of the commitment	0.175%		0.125%	0.35%
Outstanding amount under revolving credit agreement	$ 230,044	$ 316,182