Subsequent Events (Detail) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | |
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Jun. 30, 2012
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Jun. 30, 2012
Territory Ahead [Member]
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Aug. 31, 2012
Subsequent Event [Member]
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Jul. 31, 2012
Subsequent Event [Member]
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Sep. 30, 2012
Subsequent Event [Member]
Senior Notes [Member]
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Aug. 31, 2012
Subsequent Event [Member]
11.25% Senior Notes Due August 1, 2016 [Member]
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Sep. 30, 2012
Subsequent Event [Member]
11.25% Senior Notes Due August 1, 2016 [Member]
Senior Notes [Member]
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Jul. 31, 2012
Subsequent Event [Member]
Term Loan [Member]
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Subsequent Event [Line Items] | ||||||||
Disposal of assets and liability of The Territory Ahead | $ 1.1 | |||||||
Withdrawal from term loan | 250 | |||||||
Expiration Date | Apr. 24, 2017 | |||||||
Redemption of Senior Notes, outstanding principal balance before redemption | 240 | |||||||
Call price | 105.625% | |||||||
Pre-tax charges associated with the redemption of the Senior Notes | (18.3) | 18.3 | ||||||
Redemption premium | 13.5 | 13.5 | ||||||
Write-off of unamortized issuance costs | $ 4.8 | $ 4.8 |
X | ||||||||||
- Definition
Call price No definition available.
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X | ||||||||||
- Definition
Gross amount of debt extinguished. No definition available.
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X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Increase for additional borrowings on the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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