XML 50 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Agreements - Margin Based on Remaining Borrowing Availability (Detail)
9 Months Ended
Sep. 30, 2014
LIBOR Rate [Member]
Greater than $350 [Member]
Revolving Facility [Member]
Sep. 30, 2014
LIBOR Rate [Member]
Greater than $150 but less than or equal to $350 [Member]
Revolving Facility [Member]
Sep. 30, 2014
LIBOR Rate [Member]
$150 or less [Member]
Revolving Facility [Member]
Sep. 30, 2014
Base Rate [Member]
Greater than $350 [Member]
Revolving Facility [Member]
Sep. 30, 2014
Base Rate [Member]
Greater than $150 but less than or equal to $350 [Member]
Revolving Facility [Member]
Sep. 30, 2014
Base Rate [Member]
$150 or less [Member]
Revolving Facility [Member]
Sep. 30, 2014
Senior Notes Due February 2019 [Member]
Dec. 31, 2013
Senior Notes Due February 2019 [Member]
Sep. 30, 2014
Senior Notes Due February 2021 [Member]
Dec. 31, 2013
Senior Notes Due February 2021 [Member]
Sep. 30, 2014
Senior Notes Due September 2021 [Member]
Dec. 31, 2013
Senior Notes Due September 2021 [Member]
Sep. 30, 2014
Senior Notes Due September 2023 [Member]
Dec. 31, 2013
Senior Notes Due September 2023 [Member]
Debt Instrument [Line Items]                            
Interest Rate             6.50% 6.50% 6.75% 6.75% 5.375% 5.375% 6.00% 6.00%
Margin rate 1.50% 1.75% 2.00% 0.50% 0.75% 1.00%