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Subsequent Events (Details) (USD $)
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0 Months Ended | 3 Months Ended | 0 Months Ended | 3 Months Ended | 4 Months Ended | 3 Months Ended | 3 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2012
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Dec. 31, 2011
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Mar. 31, 2011
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Apr. 02, 2012
Chasing Fireflies LLC [Member]
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Mar. 31, 2012
Secured Credit Agreement Expiring July 25, 2013 [Member]
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Mar. 31, 2011
Secured Credit Agreement Expiring July 25, 2013 [Member]
Y
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Mar. 31, 2012
Secured Credit Agreement Expiring July 25, 2013 [Member]
Revolving Credit Facility [Member]
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Mar. 31, 2011
Secured Credit Agreement Expiring July 25, 2013 [Member]
Revolving Credit Facility [Member]
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Mar. 31, 2011
Secured Credit Agreement Expiring July 25, 2013 [Member]
Term Loan [Member]
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Apr. 24, 2012
Secured Credit Agreement Expiring April 23, 2017 [Member]
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Apr. 24, 2012
Secured Credit Agreement Expiring April 23, 2017 [Member]
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Mar. 31, 2012
Secured Credit Agreement Expiring April 23, 2017 [Member]
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Apr. 23, 2012
Secured Credit Agreement Expiring April 23, 2017 [Member]
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Apr. 24, 2012
Secured Credit Agreement Expiring April 23, 2017 [Member]
Revolving Credit Facility [Member]
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Mar. 31, 2012
11.25% Senior Notes Due August 1, 2016 [Member]
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Mar. 31, 2011
11.25% Senior Notes Due August 1, 2016 [Member]
Y
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Dec. 31, 2011
11.25% Senior Notes Due August 1, 2016 [Member]
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Mar. 31, 2012
To Be Written Off In Second Quarter Of 2012 [Member]
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Mar. 31, 2012
To Be Amortized Over Five Year Life Of Credit Facility [Member]
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Apr. 24, 2012
LIBOR [Member]
Secured Credit Agreement Expiring April 23, 2017 [Member]
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Apr. 24, 2012
Maximum [Member]
LIBOR [Member]
Secured Credit Agreement Expiring April 23, 2017 [Member]
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Apr. 24, 2012
Minimum [Member]
LIBOR [Member]
Secured Credit Agreement Expiring April 23, 2017 [Member]
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Mar. 31, 2012
Credit Facility [Member]
Voting Equity Securities Of First-Tier Subsidiaries [Member]
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Mar. 31, 2012
Credit Facility [Member]
Voting Equity Securities Of US Subsidiaries [Member]
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| Line of Credit Facility [Line Items] | ||||||||||||||||||||||||
| Terms of debt, years | 5 | 5 | 5 | 8 | ||||||||||||||||||||
| Net sales of acquired entity | $ 39,000,000 | |||||||||||||||||||||||
| Initiation date | April 24, 2012 | |||||||||||||||||||||||
| Revolving credit facility | 150,000,000 | 600,000,000 | 600,000,000 | 350,000,000 | ||||||||||||||||||||
| Term loan | 69,841,000 | 69,841,000 | 150,000,000 | 250,000,000 | 250,000,000 | |||||||||||||||||||
| Maximum borrowing capacity | 850,000,000 | 850,000,000 | ||||||||||||||||||||||
| Expiration Date | July 2013 | April 24, 2017 | ||||||||||||||||||||||
| Call price | 105.625% | |||||||||||||||||||||||
| Debt instrument basis spread on variable rate | 1.50% | 2.25% | 1.50% | |||||||||||||||||||||
| Maximum leverage ratio, required | 2.75 | 3.00 | ||||||||||||||||||||||
| Minimum interest coverage ratio, required | 3.00 | 3.00 | ||||||||||||||||||||||
| Unamortized deferred financing costs | 1,200,000 | 300,000 | 900,000 | |||||||||||||||||||||
| Senior notes due 2016 | $ 240,000,000 | $ 240,000,000 | $ 240,000,000 | $ 240,000,000 | $ 240,000,000 | $ 240,000,000 | ||||||||||||||||||
| Subordinated borrowing, interest rate | 11.25% | |||||||||||||||||||||||
| Guarantor Obligations, Liquidation Proceeds, Percentage | 65.00% | 100.00% | ||||||||||||||||||||||