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Long-Term Debt (Schedule Of Long-Term Debt) (Detail) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2012
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Dec. 31, 2011
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Jun. 30, 2011
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Jun. 30, 2012
Secured Credit Agreement Terminated April 24, 2012[Member]
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Jun. 30, 2011
Secured Credit Agreement Terminated April 24, 2012[Member]
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Jun. 30, 2012
Secured Credit Agreement Expiring April 24, 2017 [Member]
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Jun. 30, 2012
11.25% Senior Notes Due August 1, 2016 [Member]
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Dec. 31, 2011
11.25% Senior Notes Due August 1, 2016 [Member]
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Jun. 30, 2011
11.25% Senior Notes Due August 1, 2016 [Member]
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| Segment Reporting Information [Line Items] | |||||||||
| Term loan | $ 250,000 | $ 69,841 | $ 69,841 | ||||||
| Revolving credit facility | 0 | 0 | |||||||
| Senior Notes | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | |||
| Unamortized original issue discount on Senior Notes | (792) | (889) | (986) | ||||||
| Total long-term debt | 239,208 | 239,111 | 308,855 | ||||||
| Less: current maturities | (17,460) | ||||||||
| Long-term debt, net of current maturities | $ 239,208 | $ 239,111 | $ 291,395 |
| X | ||||||||||
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Borrowings from a revolving loan facility used to finance leveraged buyout transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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