XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Schedule of Maturities of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Debt Disclosure [Abstract]  
2014 $ 534
2015 677
2016 476,627
2017 142,000
2018 352,752
Thereafter 0
Subtotal 972,590
Less discounts (9,235)
Total outstanding debt $ 963,355