XML 37 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Capitalized Interest - Summary of Interest Costs Incurred, Capitalized, Expensed and Charged to Cost of Sales (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Interest Costs Incurred [Abstract]    
Interest capitalized, beginning of period $ 3,294 $ 893
Interest incurred 6,223 6,250
Interest charged to interest expense (5,794) (5,566)
Interest charged to cost of sales (105)  
Interest capitalized, end of period $ 3,618 $ 1,577