XML 36 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Long-term Debt (Parenthetical) (Detail)
1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 21, 2007
Dec. 31, 2012
LIBOR + 1.125%, unsecured term loan
Dec. 31, 2012
LIBOR + 1.125%, unsecured term loan
LIBOR
Dec. 31, 2012
LIBOR + 0.80%, unsecured term loan
Dec. 31, 2011
LIBOR + 0.80%, unsecured term loan
Dec. 31, 2012
LIBOR + 0.80%, unsecured term loan
LIBOR
Dec. 31, 2011
LIBOR + 0.80%, unsecured term loan
LIBOR
Dec. 31, 2012
1.50% note payable
Due December 31, 2013
Dec. 31, 2011
1.50% note payable
Due December 31, 2013
Dec. 31, 2012
1.50% note payable
Due January 31, 2016
Dec. 31, 2012
1.50% note payable
Due July 31, 2015
Dec. 31, 2011
LIBOR + 0.60%, unsecured term loan
Dec. 31, 2011
LIBOR + 0.60%, unsecured term loan
LIBOR
Dec. 21, 2007
LIBOR + 0.60%, unsecured term loan
LIBOR
Debt Instrument [Line Items]                            
Debt instrument, margin rate     1.125%     0.80% 0.80%           0.60% 0.60%
Debt instrument, interest rate               1.50%   1.50% 1.50%      
Debt instrument, maturity date Dec. 21, 2012 Sep. 10, 2017   Nov. 05, 2014 Nov. 05, 2014     Oct. 31, 2013 Oct. 31, 2013 Jan. 31, 2016 Jul. 31, 2015 Dec. 21, 2012