General form of registration statement for all companies including face-amount certificate companies

Fair Value Measurements and Derivatives - Additional Information (Detail)

v2.4.0.8
Fair Value Measurements and Derivatives - Additional Information (Detail)
1 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Feb. 29, 2012
USD ($)
Jun. 30, 2013
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Oct. 31, 2010
Interest Rate Swap [Member]
USD ($)
Jun. 30, 2013
Fuel Swaps
Mg
Dec. 31, 2012
Fuel Swaps
Mg
Jun. 30, 2013
Fuel Swaps
Maximum
Dec. 31, 2012
Fuel Swaps
Maximum
Jun. 30, 2013
Fuel Collars and Fuel Options
Mg
Dec. 31, 2012
Fuel Collars and Fuel Options
Mg
Jun. 30, 2013
Fuel Collars and Fuel Options
Maximum
Dec. 31, 2012
Fuel Collars and Fuel Options
Maximum
Jun. 30, 2013
Foreign Exchange Option
USD ($)
Jun. 30, 2013
Foreign Exchange Option
EUR (€)
Dec. 31, 2012
Foreign Exchange Option
USD ($)
Dec. 31, 2012
Foreign Exchange Option
EUR (€)
Dec. 31, 2012
Foreign Exchange Forward
USD ($)
Dec. 31, 2012
Foreign Exchange Forward
EUR (€)
Jun. 30, 2013
Foreign Currency Collar
USD ($)
Jun. 30, 2013
Foreign Currency Collar
EUR (€)
Dec. 31, 2012
Foreign Currency Collar
USD ($)
Dec. 31, 2012
Foreign Currency Collar
EUR (€)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                                                
Derivative maturing date                 Dec. 31, 2015 Dec. 31, 2015     Dec. 31, 2014 Dec. 31, 2014                    
Projected fuel purchases             761,000 534,000     52,000 91,000                        
Notional amount of foreign currency derivatives                             $ 227,700,000 € 175,000,000 $ 521,100,000 € 395,000,000 $ 259,900,000 € 197,000,000 $ 130,100,000 € 100,000,000 $ 131,900,000 € 100,000,000
Loss on maturity of Interest rate swap recognized in Other Income(Expense)           (623,000)                                    
Fair value of long-term debt   3,093,200,000 3,106,900,000   3,113,900,000                                      
Fair value of long-term debt in excess of carrying value   98,000,000 121,500,000   75,800,000                                      
Business acquisition, purchase price 7,500,000                                              
Business acquisition, cash paid 4,000,000                                              
Business acquisition, contingent consideration 3,500,000                                              
Business acquisition, goodwill and tradenames       $ 8,500,000