XML 36 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value (Parenthetical) (Detail) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments $ 148,000  
Derivative financial instruments 0 71,000
Current maturities on long-term debt 14,050,000 14,050,000
Long-term debt 1,592,369,000 1,632,531,000
Other Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments 148,000  
Other Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative financial instruments   $ 71,000