XML 37 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Commitments And Contingencies Disclosure [Line Items]          
Capital lease assets, Gross $ 65,080   $ 65,080   $ 54,004
Assets fully depreciated     20,312   22,160
Capital leased assets, Net book value 30,412   30,412   23,623
Accumulated depreciation 34,668   34,668   30,382
Future purchase obligation 0   0    
Actual purchases made under contract 16,519 6,499 37,359 20,393  
Total cost incurred for lawsuits settlement     1,407    
Other accrued expense current $ 0   $ 0   $ 1,200
Contract One [Member]
         
Commitments And Contingencies Disclosure [Line Items]          
Extended term of contract     Dec. 31, 2014    
Contract Two [Member]
         
Commitments And Contingencies Disclosure [Line Items]          
Extended term of contract     Aug. 31, 2017    
Minimum [Member]
         
Commitments And Contingencies Disclosure [Line Items]          
Estimated life of the capital lease     4 years    
Noncancellable operating leases, renewal period     1 year    
Maximum [Member]
         
Commitments And Contingencies Disclosure [Line Items]          
Estimated life of the capital lease     6 years    
Noncancellable operating leases, renewal period     5 years