XML 59 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Debt Maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Debt Disclosure [Abstract]  
2014 $ 115
2015   
2016   
2017   
2018   
Thereafter 600,000
Total $ 600,115