XML 60 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash Payments Made for Interest and Income Taxes (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Payments:    
Interest payments $ 43,738 $ 34,109
Income tax payments $ 2 $ 26