Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Additional Information (Detail)

v2.4.0.6
Long-Term Debt - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Jul. 31, 2012
Mar. 31, 2011
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Mar. 09, 2011
Sep. 30, 2012
Term loan
Jul. 26, 2012
Term loan
Sep. 30, 2012
Secured Debt
Dec. 31, 2011
Secured Debt
Sep. 30, 2012
Minimum
Sep. 30, 2012
Minimum
Term loan
Sep. 30, 2012
Maximum
Sep. 30, 2012
Maximum
Term loan
Debt Instrument [Line Items]                                    
New senior secured revolving credit facility                   $ 700,000,000   $ 500,000,000            
Credit facility maturity             5 years                      
Credit facility maturity date             Mar. 09, 2016                      
Margin portion of interest rate in addition to LIBOR rate                             1.50% 1.50% 2.50% 2.50%
Margin portion of interest rate in addition to base rate                             0.50% 0.50% 1.50% 1.50%
Line of credit facility, unused capacity, commitment fee percentage                             0.25%   0.50%  
Additional interest rate to LIBOR             1.00%                      
Additional interest rate to federal funds rate             0.50%                      
Repayment of all amounts outstanding under the prior credit facility by using borrowings under the new credit facility 500,000,000 196,000,000                                
Debt issuance costs in connection with term loan     5,700,000       5,700,000       4,500,000              
Long-term debt, weighted average interest rate                         1.97% 1.89%        
Company borrowing from credit facility     581,000,000 692,000,000 112,000,000                          
Payment of credit facility     636,000,000 365,000,000 86,000,000                          
U.S. dollar amount outstanding under the Credit facility     500,000,000       500,000,000   202,000,000                  
Foreign currency borrowings outstanding                                       
Interest expense     5,000,000     3,100,000 12,400,000 9,500,000                    
Write-off of deferred financing costs               $ 914,000