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Long-Term Debt (Schedule of Long-Term Debt) (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Jul. 31, 2012
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Dec. 31, 2011
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Sep. 30, 2011
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| Segment Reporting Information [Line Items] | ||||
| Term loan | $ 250,000 | |||
| Senior Notes | 240,000 | 240,000 | 240,000 | |
| Unamortized original issue discount on Senior Notes | (889) | (938) | ||
| Total long-term debt | 250,000 | 239,111 | 308,903 | |
| Less: current maturities | (6,250) | (69,841) | ||
| Long-term debt, net of current maturities | 243,750 | 239,111 | 239,062 | |
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Secured credit agreement terminated April 24, 2012 [Member]
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| Segment Reporting Information [Line Items] | ||||
| Term loan | 69,841 | |||
| Revolving credit facility | ||||
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Secured credit agreement expiring April 24, 2017 [Member]
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| Segment Reporting Information [Line Items] | ||||
| Term loan | 250,000 | |||
| Revolving credit facility | ||||
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11.25% Senior Notes Due August 1, 2016 [Member]
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| Segment Reporting Information [Line Items] | ||||
| Senior Notes | $ 240,000 | $ 240,000 |
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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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- 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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- 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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- 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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- Definition
The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. 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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