XML 19 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Series A Notes [Member]
 
Debt Instrument [Line Items]  
Principal amount $ 35.0
Senior long-term notes, interest rate 6.07%
Maturity date Mar. 25, 2013
Series B Notes [Member]
 
Debt Instrument [Line Items]  
Principal amount 30.0
Senior long-term notes, interest rate 6.28%
Maturity date Mar. 25, 2014
Term Loan [Member]
 
Debt Instrument [Line Items]  
Principal amount 60.0
Eurodollar Rate plus the applicable percentage 2.71%
Maturity date Oct. 26, 2017
Debt Instrument Periodic Payment Principal $ 3.0