XML 36 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Carrying Value and Fair Value of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value $ 410,170 $ 442,325
Fair Value 417,778 446,025
Fixed-Rate Bonds [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value 250,000 250,000
Fair Value 257,033 254,533
2.40% Term Loan [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value 12,592  
Fair Value 12,910  
2.05% Term Loan [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value 53,768 58,785
Fair Value 54,025 57,952
Variable Rate Debt [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying Value 93,810 133,540
Fair Value $ 93,810 $ 133,540