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Line of Credit , Short - Term And Long - Term Borrowings - Additional Information (Detail) (USD $)
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Sep. 30, 2012
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Dec. 31, 2011
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| Schedule Of Debt Instruments [Line Items] | ||
| Outstanding letters of credit | $ 5,800,000 | |
| Short-term borrowings | $ 57,654,000 | $ 50,413,000 |
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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