XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended
Jan. 07, 2013
Jun. 17, 2011
Feb. 28, 2013
Debt Instrument [Line Items]      
Revolving credit facility, amount $ 125.0 $ 75.0  
Revolving credit facility, maturity period 5 years 3 years  
Revolving credit facility, expiration date Jan. 07, 2018 Jun. 17, 2014  
Outstanding loans and letters of credit maximum amount 62.5    
Revolving credit facility additional borrowed     5.0
Revolving credit facility, amount outstanding     50.0
Minimum [Member]
     
Debt Instrument [Line Items]      
LIBOR margin rate 0.85%    
Commitment fee annual rate 0.85%    
Commitment fee, annual rate applied to amount not borrowed 0.12%    
Consolidated earnings before interest, income taxes, depreciation and amortization     $ 40.0
Maximum [Member]
     
Debt Instrument [Line Items]      
LIBOR margin rate 0.90%    
Commitment fee annual rate 0.90%    
Commitment fee, annual rate applied to amount not borrowed 0.15%