XML 11 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
The Company and Significant Accounting Policies - Additional Information 1 (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 20, 2012
Sep. 30, 2013
8.75% Senior Secured First Lien Notes [Member]
Sep. 30, 2013
Prior to August 1, 2013 Term One [Member]
8.75% Senior Secured First Lien Notes [Member]
Sep. 30, 2013
Prior to August 1, 2013, Term Two [Member]
8.75% Senior Secured First Lien Notes [Member]
Sep. 30, 2013
Prior to August 1, 2013, Term Three [Member]
8.75% Senior Secured First Lien Notes [Member]
Sep. 30, 2013
Twelve Months Beginning August 1, 2013, Term Four [Member]
8.75% Senior Secured First Lien Notes [Member]
Sep. 30, 2013
Twelve Months Beginning August 1, 2014, Term Four [Member]
8.75% Senior Secured First Lien Notes [Member]
Sep. 30, 2013
Twelve Months Beginning August 1, 2015, Term Four [Member]
8.75% Senior Secured First Lien Notes [Member]
Sep. 30, 2013
Twelve Months Beginning August 1, 2016, Term Four [Member]
8.75% Senior Secured First Lien Notes [Member]
Sep. 30, 2013
2013 Credit Facility [Member]
May 31, 2013
2013 Credit Facility [Member]
Sep. 30, 2013
2012 Credit Facility [Member]
Dec. 31, 2012
2012 Credit Facility [Member]
May 31, 2013
2012 Credit Facility [Member]
Dec. 20, 2012
2012 Credit Facility [Member]
Sep. 30, 2013
Term Loan B Facility [Member]
2013 Credit Facility [Member]
Sep. 30, 2013
Letter of credit [Member]
May 31, 2013
Term Loan A [Member]
2013 Credit Facility [Member]
May 31, 2013
Term Loans B [Member]
2013 Credit Facility [Member]
Sep. 30, 2013
Senior Secured Revolving Credit Facility [Member]
2013 Credit Facility [Member]
May 31, 2013
Senior Secured Revolving Credit Facility [Member]
2013 Credit Facility [Member]
Sep. 30, 2013
Senior Secured Revolving Credit Facility [Member]
2013 Credit Facility [Member]
Base Rate Margin [Member]
Sep. 30, 2013
Senior Secured Revolving Credit Facility [Member]
2013 Credit Facility [Member]
LIBOR Margin [Member]
Sep. 30, 2013
Term Loan B Facility [Member]
2013 Credit Facility [Member]
Sep. 30, 2013
Term Loan [Member]
2013 Credit Facility [Member]
Sep. 30, 2013
Term Loan [Member]
2013 Credit Facility [Member]
Base Rate Margin [Member]
Sep. 30, 2013
Term Loan [Member]
2013 Credit Facility [Member]
LIBOR Margin [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                  
Rate on priority on principal amount with net proceeds at redemption                 10.00% 35.00%                                              
Redemption price on principal amount with net proceeds, accrued and unpaid expense                 103.00% 108.75% 100.00% 106.563% 104.375% 102.188% 100.00%                                    
Rate on principal amount outstanding                   65.00%                                              
Redemption closing date                   60 days                                              
Redemption of Notes upon change in control, amount as percentage of principal amount including interest               101.00%                                                  
Redemption of Notes declaration of acceleration written percentage of principal amount               25.00%                                                  
Interest expense related to amortization of the bond discount $ 0 $ 100,000   $ 300,000 $ 400,000                                                        
Senior Secured debt                                       405,000,000 50,000,000     20,000,000 375,000,000   30,000,000            
Maturity date of revolving credit facility                                   May 31, 2013 Dec. 20, 2016     May 31, 2020   Aug. 01, 2013   May 31, 2018       May 31, 2020      
2012 Credit Facility, obligations             20,000,000                           30,000,000   3,000,000                    
Period of revolving credit facility           4 years                                                      
Additional borrowing capacity                                 100,000,000                                
Effective interest rate                               3.50%                                  
Variable interest rate basis spread on debt                                                       1.50% 2.50%     1.50% 2.50%
Interest rate on borrowings under 2013 Credit Facility                                                   If a Base Rate Loan, one and one half percent (1.50%) per annum and (B) if a LIBOR Rate Loan, two and one half percent (2.50%) per annum;         If a Base Rate Loan, one and one half percent (1.50%) per annum and (ii) if a LIBOR Rate Loan, two and one half percent (2.50%) per annum;    
Period considered for applicability of repricing fees                                           6 months               6 months      
Percentage of Repricing Fee                               1.00%                                  
Certain customary events of default, number of business days to default in the payment of interest on borrowings                               3 days                                  
Certain customary events of default, number of days default continue for compliance with other agreement                               30 days                                  
Certain customary events of default, number of days default continue for financial statement delivery obligations                               10 days                                  
Certain customary events of default ,indebtedness aggregate amount                               15,000,000                                  
Certain customary events of default ,failure in payment of final judgments aggregate amount                               15,000,000                                  
Certain customary events of default ,failure in payment of final judgments aggregate amount period                               30 days                                  
Principal amount repurchased 324,000,000   16,200,000 324,000,000                                                          
Gain (loss) on debt extinguishment (29,404,000)   (400,000) (29,534,000) (1,230,000)                                                        
Carrying value of term loan                                                           375,000,000      
Estimated fair value of term loan                                                           $ 372,000,000