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Long-Term Debt Activity - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified | 9 Months Ended |  |  | 9 Months Ended |  | 0 Months Ended | 9 Months Ended |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 4.875 % Senior Notes Due May 2023 | May 24, 2013 4.875 % Senior Notes Due May 2023 | May 24, 2013 8.625% senior note due 2019 | Sep. 30, 2014 8.625% senior note due 2019 | May 24, 2013 8.625% senior note due 2019 | Sep. 30, 2013 8.625% senior note | Jun. 24, 2013 8.625% senior note
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Aggregate principal amount issued |  |  |  |  | $ 530,000 |  |  |  |  |
Maturity year |  |  |  | 2023 |  |  | 2019 |  |  |
Interest rate |  |  |  |  | 4.875% |  |  | 8.625% |  | 8.625%
Debt instrument, maturity date |  |  |  | Jun. 01, 2023 |  |  |  |  |  |
Principal amount of redeemed senior notes at maturity |  |  |  |  |  | 470,000 |  |  |  |
Percentage of debt repayment premium |  |  |  |  |  |  |  |  | 112.035% |
Discount on issue |  |  |  |  |  |  |  |  | 8,054 |
Write off of unamortized debt issuance cost |  |  |  |  |  |  |  |  | 7,634 |
Early retirement of debt |  |  |  |  |  |  |  |  | 56,564 |
Loss on early retirement of debt | 72,302 |  |  |  |  |  |  |  | 50 |
Carrying value of long-term debt |  | 1,826,083 | 1,832,800 |  |  |  |  |  |  |
Fair value of long-term debt |  | $ 1,799,242 | $ 1,815,879 |  |  |  |  |  |  |

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- Definition Amount of make whole premium paid upon redemption of senior notes. + References No definition available. + Details
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- Definition Debt Instrument Maturity Date Year + References No definition available. + Details
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- Definition Costs incurred and write-off of unamortized debt issue costs and other costs related to the early retirement of long term debt. + References No definition available. + Details
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- Definition Percentage Of Make Whole Premium as percentage of face value of notes redeemed. + References No definition available. + Details
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- Definition Principal amount, at maturity, of senior notes redeemed. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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