XML 28 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Additional Information (Detail) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Sep. 16, 2011
May 13, 2011
Dec. 20, 2012
Before Amendment
Dec. 20, 2012
After Amendment
Dec. 08, 2011
Interest Rate Cap
Dec. 08, 2011
Interest Rate Cap
J P Morgan
Dec. 31, 2012
Second Lien Facility
Sep. 16, 2011
Second Lien Facility
Dec. 31, 2012
Revolving Credit Facility
Sep. 16, 2011
Revolving Credit Facility
Dec. 31, 2012
First Lien Facility
Sep. 16, 2011
First Lien Facility
Dec. 20, 2012
LIBOR
Before Amendment
Dec. 20, 2012
LIBOR
After Amendment
Dec. 20, 2012
Base Rate
Before Amendment
Dec. 20, 2012
Base Rate
After Amendment
Line of Credit Facility [Line Items]                                    
Total credit facility                   $ 790,000,000   $ 300,000,000   $ 1,325,000,000        
Term loan discount                   12,000,000       13,500,000        
Letters of credit drawn     30,000,000                              
Swingline borrowings     30,000,000                              
Basis spread on LIBOR/base rate                             4.50% 3.50% 3.50% 2.50%
LIBOR floor         1.25% 1.00%     1.50%   1.00%   1.00%          
Write off of deferred financing costs 2,400,000                                  
Deferred financing capitalized costs 800,000                                  
Interest on LIBOR-based borrowings                 LIBOR plus 6.0 %       LIBOR plus 3.5 %          
Interest on Base Rate-based borrowings                         2.50%          
Base Rate Floor                 2.50%   2.00%   2.25%          
Federal Funds Rate                 1.00%   1.00%   1.00%          
Federal Funds Rate                 Federal Reserve Bank Rate plus 1/2 of 1.0%   Federal Reserve Bank Rate plus 1/2 of 1.0%   Federal Reserve Bank Rate plus 1/2 of 1.0%          
Base Rate                 1.00%   1.00%   1.00%          
Base Rate                 30 day LIBOR plus 1.0%   30 day LIBOR plus 1.0%   30 day LIBOR plus 1.0%          
Amortization rate per annum 1.00%                                  
Interest on Base Rate-based borrowings on Second Lien Facility                 Base Rate plus 5.0 %                  
Amount outstanding                 790,000,000       1,300,000,000          
Interest on borrowings, per annum                 7.50%       4.50%          
Interest rate cap aggregate notional amount             71,300,000 71,300,000                    
LIBOR-based variable interest rate component of long-term debt               3.00%                    
Swap agreement, Date of maturity               Dec. 08, 2015                    
Consolidated net leverage ratio                         6.5          
Prepayment of excess cash flow                         63,200,000          
Period of repayment of excess cash flow after filing date                         10 days          
Security interest granted                         66.00%          
Senior Notes issued       610,000,000                            
Amount repaid under outstanding term loan facility 575,800,000                                  
Agreement maturity date May 01, 2019                                  
Percentage of Senior Notes to be redeemed prior to May 1, 2014 35.00%                                  
Percentage of Senior Notes to be redeemed prior to May 1, 2015 100.00%                                  
Amortization of debt discount and debt issuance costs $ 10,100,000 $ 4,400,000