XML 48 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Bank Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Debt Instrument [Line Items]    
Credit facility borrowing capacity $ 250  
Maturity date of amended and restated credit agreement Jul. 30, 2017  
Credit facility borrowing base 145.0  
Credit facility, interest rate description The Company's borrowing rates in the credit facility provide for base rate loans at the prime rate (3.25% at June 30, 2013) plus applicable margin utilization rates that range from 1.75% to 2.00%, and LIBO rate loans at LIBO published rates plus applicable utilization rates (2.75% to 3.00% at June 30, 2013). At June 30, 2013, the Company had in place one base rate loan and one LIBO rate loan with effective rates of 5.00% and 2.95%, respectively.  
Percentage for base rate loans at the prime rate 3.25%  
Minimum range for applicable margin utilization rate 1.75%  
Maximum range for applicable margin utilization rate 2.00%  
Debt instrument interest one base rate basis for effective rate 5.00%  
Effective LIBOR loan rate 2.95%  
Outstanding borrowings under revolving credit facility 121.3  
Weighted-average interest rate of borrowings 3.57%  
Credit facility remaining borrowing capacity 23.7  
Debt instrument basis weighted average interest rate spread on variable rate 3.57% 3.90%
Interest rate swap [Member]
   
Debt Instrument [Line Items]    
Percentage for base rate loans at the prime rate 0.563%  
Interest swap agreements period 2 years  
Company bank debt $ 75  
Maximum [Member]
   
Debt Instrument [Line Items]    
LIBOR rate loans 3.00%  
Minimum [Member]
   
Debt Instrument [Line Items]    
LIBOR rate loans 2.75%