XML 47 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Carrying Amounts and Estimated Fair Value of Other Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt Disclosure [Line Items]    
Long-term debt, including current portion, Carrying Value $ 1,334,957 $ 1,324,383
Long-term debt, including current portion, Fair Value $ 1,413,000 $ 1,382,000