XML 33 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Line of Credit
Aug. 31, 2011
Line of Credit
Dec. 31, 2010
Term Loan
Dec. 31, 2011
Maximum
Dec. 31, 2010
Master Notes
Senior Unsecured Notes, 3.81 Percent, Due May 2018
Dec. 31, 2010
Master Notes
Senior Unsecured Notes, 4.60 Percent, Due May 2021 [Member]
Nov. 30, 2009
Master Notes
Interest Rate Lock Commitments
Line of Credit Facility [Line Items]                    
Revolving loan facility, maximum capacity       $ 350,000,000 $ 250,000,000          
Maturity date       2016-08       2018-05 2021-05  
Term Loan outstanding           200,000,000        
Repayment of term loan 100,000,000                  
Issuance of senior notes               25,000,000 75,000,000  
Interest rate for purchase agreement               3.81% 4.60%  
Gain on interest rate lock settlement                   251,000
Deferred tax related to interest rate lock settlement (16,946,000) (16,888,000) 13,573,000             149,000
Capital lease obligations 7,253,000                  
Capital lease obligations, current 2,653,000                  
Letter of credit outstanding 4,496,000                  
Total debt outstanding $ 731,319,000                  
Aggregate repurchase obligation, amount, percentage             15.00%