XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Long-Term Debt, Maturities in Years (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Debt Disclosure [Abstract]  
2013 $ 7,500
2014 30,469
2015 35,625
2016 43,125
2017 135,000
Thereafter 41,250
Total $ 292,969