XML 20 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Financing Arrangements - Schedule of Outstanding Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Debt Outstanding [Line Items]    
Equipment Notes due by June 19, 2018 with quarterly principal and interest payments of $480,000 commencing on August 14, 2013; interest is paid quarterly at a fixed rate between 1.9% and 2.0% $ 9,120   
Total Notes 9,120  
Less current portion (1,755)  
Total long-term debt $ 7,365