XML 25 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Summary of Long Term Restricted Marketable Securities Component and Workers' Compensation Deposits (Detail) (Available-for-sale Securities [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost $ 34,003 $ 10,378
Gross Unrealized Gains 24 15
Recorded Basis 34,027 10,393
Money Market Funds Held in Trust [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 21,886 0
Gross Unrealized Gains 0 0
Recorded Basis 21,886 0
Fair Value Category 1  
Municipal Bonds [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 4,928 4,742
Gross Unrealized Gains 16 10
Recorded Basis 4,944 4,752
Fair Value Category 2  
Corporate Bonds [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 2,922 2,849
Gross Unrealized Gains 8 5
Recorded Basis 2,930 2,854
Fair Value Category 2  
U.S. Treasuries [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cost 4,267 2,787
Gross Unrealized Gains 0 0
Recorded Basis $ 4,267 $ 2,787
Fair Value Category 1