XML 79 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Line of Credit - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Revolving credit facility, borrowing capacity $ 150,000,000  
Revolving credit facility, maximum borrowing capacity 200,000,000  
Revolving credit facility maturity date Aug. 11, 2014  
Outstanding borrowings 0  
Unused available borrowing capacity 148,000,000  
Letters of credit, outstanding 2,000,000  
Performance guarantees outstanding 29,000,000  
Interest paid 899,000 2,000,000
Libor Rate [Member] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Interest rate margin over reference rate 3.75%  
Libor Rate [Member] | Minimum [Member]
   
Line of Credit Facility [Line Items]    
Interest rate margin over reference rate 2.50%  
Bank Of America's Prime Rate [Member] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Interest rate margin over reference rate 2.75%  
Bank Of America's Prime Rate [Member] | Minimum [Member]
   
Line of Credit Facility [Line Items]    
Interest rate margin over reference rate 1.50%  
Letter of Credit [Member]
   
Line of Credit Facility [Line Items]    
Revolving credit facility, maximum borrowing capacity $ 25,000,000