Forward foreign exchange contracts transaction period.

No definition available.

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- Definition

Senior PIK toggle notes

+ References

No definition available.

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- Definition

The carrying value (book value) of participating redeemable convertible preferred stock which is included within temporary equity.

+ References

No definition available.

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

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- Definition

The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

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- Definition

Date the derivative contract matures, in CCYY-MM-DD format.

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No definition available.

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- Definition

Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments.

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-Publisher FASB

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-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

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-Subparagraph (SX 210.9-04.9)

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-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

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- Definition

Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section 25

-Paragraph 4

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- Definition

Date the foreign currency exchange rate derivatives mature or expire, in CCYY-MM-DD format.

+ References

No definition available.

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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

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- Definition

The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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No definition available.

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- Definition

Fair value portion of notes payable.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

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-Paragraph 1

-Subparagraph (SX 210.5-02.19,20,22)

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- Definition

Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).

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-Subparagraph (SX 210.5-02.8)

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

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- Definition

The percentage rate used to calculate dividend payments on preferred stock.

+ References

No definition available.

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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.

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-Topic 942

-SubTopic 210

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-Subparagraph (SX 210.9-03.16)

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-Topic 944

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-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

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- Definition

Value of accretion of temporary equity to its redemption value during the period.

+ References

No definition available.

+ Details

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- Definition

The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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-Subparagraph (SX 210.5-02.27(b))

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-Number 210

-Section 02

-Paragraph 28

-Subparagraph b

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

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Financial Instruments - Additional Information (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Senior unsecured notes principal amount	$ 450,000		$ 450,000		$ 450,000
Senior PIK Toggle notes principal amount	196,281		196,281
Fair value of the redeemable preferred stock	188,253		188,253		169,193
Preferred stock	103,581		103,581		121,649
Preferred stock dividend rate, percentage			7.00%		7.00%
Ownership Percentage by company	51.00%		51.00%
Percentage of ownership Right of Non controlling to purchase by company	49.00%		49.00%
Amount of accretion			656
Estimated redemption value of put option	10,290		10,290
Notional amount of foreign currency cash flow	11,161		11,161
Fair value of contracts recorded in asset position in other current assets	93,909		93,909		87,802
Liability position recorded in accrued liabilities	93,543		93,543		80,148
Undesignated derivative forward contracts	134		134
Unrealized gains (loss) related to forward contracts	401	1,476	(92)	3,836
Maturity date of foreign currency derivative contracts			Apr. 30, 2014
Foreign Exchange Forward [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of contracts recorded in asset position in other current assets	10		10
Liability position recorded in accrued liabilities	112		112
Amount reclassified from AOCI into cost of products sold	(68)		(181)
Transaction period of Forward foreign exchange contracts			2013-12
Foreign Exchange Forward [Member] \| Foreign Exchange Contract [Member] \| Cash Flow Hedging [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notional amount of foreign currency cash flow	10,247		10,247
Interest Rate Swap [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Interest expense for interest rate swap	21	24	(209)	77
Swap contract maturity date			Sep. 30, 2013
Senior Notes [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair values of the Senior Notes	480,938		480,938		480,938
Senior PIK Toggle Notes [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair values of the Senior Notes	199,471		199,471
Senior PIK Toggle notes principal amount	$ 196,281		$ 196,281