XML 150 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Schedule of Maturities of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Debt Disclosure [Abstract]  
2015 $ 698us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2016 476,636us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2017 377,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2018 70,301us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Thereafter 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Subtotal 924,635us-gaap_DebtInstrumentCarryingAmount
Less discounts (7,456)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
Total outstanding debt $ 917,179us-gaap_LongTermDebt