XML 40 R62.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt - Summary of Long-Term Debt (Parenthetical) (Detail) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
5.375% Notes, Due Oct. 2020 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt, maturity date | Oct. 31, 2020 |
Percentage of aggregate principal amount of outstanding | 5.375% | 5.375%
2.40% Term Loan, Due Jun. 2022 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt, maturity date | Jun. 30, 2022 |
Percentage of aggregate principal amount of outstanding | 2.40% |
2.05% Term Loan, Due Mar. 2023 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt, maturity date | Mar. 31, 2023 |
Percentage of aggregate principal amount of outstanding | 2.05% | 2.05%
Revolving Credit Facility, Due Nov. 2016 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt, maturity date | Nov. 30, 2016 |

X
- 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
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration