XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Line of Credit - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Oct. 31, 2011
Aug. 02, 2007
Credit Facilities [Line Items]        
Borrowing capacity under revolving line of credit $ 150 $ 150 $ 100 $ 30
Further increases in total commitment   175    
Amount outstanding on line of credit 71.3 70.4    
Available on revolving line of credit 78.7      
Maturity date of the facility Dec. 21, 2016      
Line of credit facility outstanding LIBOR loan amount 65.0      
Line of credit facility outstanding Base Rate Loan amount 6.3      
Qualified lease receivables eligible under the borrowing base computation 127.8      
Minimum [Member]
       
Credit Facilities [Line Items]        
Borrowing capacity under revolving line of credit   100    
Interest rate on loans 2.90%      
Maximum [Member]
       
Credit Facilities [Line Items]        
Borrowing capacity under revolving line of credit   $ 150    
Interest rate on loans 4.00%