XML 51 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Apr. 30, 2012
Mar. 31, 2011
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Nov. 07, 2012
Nov. 04, 2011
Apr. 18, 2011
May 28, 2010
Feb. 14, 2013
Euro Dollar Margin
Feb. 14, 2013
Euro Dollar Loans
Feb. 14, 2013
Base Rate Margin
Feb. 14, 2013
Base Rate Loans
Dec. 31, 2012
Term Loan B
Mar. 31, 2013
10.875% Senior Notes
Dec. 31, 2012
10.875% Senior Notes
Jun. 30, 2012
10.875% Senior Notes
Mar. 16, 2011
10.875% Senior Notes
May 28, 2010
10.875% Senior Notes
Dec. 31, 2012
Term Loan [Member]
Y
May 28, 2010
Term Loan [Member]
Dec. 31, 2012
Revolving Credit Facility
Y
May 28, 2010
Revolving Credit Facility
Dec. 31, 2012
Secured Credit Facility [Member]
Dec. 31, 2012
Secured Credit Facility [Member]
Term Loan B
Dec. 31, 2012
Secured Credit Facility [Member]
Capital Lease
Feb. 14, 2013
Eurodollar
Feb. 14, 2013
Base Rate
Debt Instrument [Line Items]                                                          
Credit Facility                   $ 320,000                       $ 290,000   $ 30,000 $ 313,439 $ 312,375 $ 1,064    
Duration of long term loan                                         6   5            
Euro Dollar Margin 3.75%         3.75%                                              
Base Rate Margin           2.75%                                              
Euro Dollar minimum floor rate 1.75%         1.75%                                              
Minimum floor on Base Rate 2.75%         2.75%                                              
Reduced secured leverage covenant                 4.75                                        
Basis point reduction on term loan pricing                 0.25%                                     0.50% 0.50%
Additional reduction of basis point on term loan pricing                 0.25%                                     0.25% 0.25%
Loan discount costs under amended senior facilities   1,250                                                      
Increase in aggregate term loan             76,800 30,000                                          
Loan discount costs under incremental facility               750                                          
Aggregate principal amount             420,000 350,000                                          
Principal amount of senior notes                                 65,000   50,000 150,000                  
Interest rate on senior note                               10.875% 10.875% 10.875% 10.875%                    
Premium on senior notes 4,225   4,625                                                     
Interest underlying the Trust Preferred Securities           11.60%                                              
Face amount Subordinated Debentures underlying Trust Preferred Securities 105,443         105,443                                              
Aggregate amount of Subordinated Debentures underlying Trust Preferred Securities           12,231                                              
Deferral Period of distribution payments to holders of the Trust Preferred Securities 60 months         60 months                                              
Long-term debt discount                             1,448                            
Long-term debt unamortized premium                                 7,942                        
Letter of credit commitments outstanding $ 5,556         $ 5,556                                 $ 24,444            
LIBOR interest rate in Term B-2 Loans                             5.00%                            
Amended maturity date of Senior Facilities       May 28, 2017                                                  
Debt Instrument Margin Percentage                     3.00% 1.25% 2.00% 2.25%