XML 38 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Carrying Value and Estimated Fair Values for Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Indemnification assets:    
Software cost reimbursement, Carrying Amount $ 1,632 $ 3,586
Indemnification assets:    
Software cost reimbursement, Fair Value 1,632 3,586
Senior secured term loan A [Member]
   
Financial liabilities:    
Senior secured term loan , Carrying Amount 280,968 292,153
Financial liabilities:    
Senior secured term loan, Fair Value 276,913 284,091
Senior secured term loan B [Member]
   
Financial liabilities:    
Senior secured term loan , Carrying Amount 390,134 392,527
Financial liabilities:    
Senior secured term loan, Fair Value $ 387,922 $ 387,055