XML 29 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Additional Information (Detail) (USD $)
1 Months Ended 9 Months Ended 12 Months Ended 6 Months Ended
Aug. 31, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2007
Agreement
Jun. 30, 2011
Sep. 30, 2012
Year 2013 [Member]
Jun. 30, 2011
6.50% notes due 2016 [Member]
Jun. 30, 2011
10.125% notes due 2015 [Member]
Jun. 30, 2011
Interest Rate Swap Agreement 1 [Member]
Jun. 30, 2011
Interest Rate Swap Agreement 2 [Member]
Derivative [Line Items]                    
Long-term notes issued       $ 325,000,000 $ 1,100,000,000   $ 500,000,000      
Variable rate basis       3-month London Interbank Offered Rate (LIBOR)         6-month LIBOR 6-month LIBOR
Interest rate spread above London Interbank Offered Rate (LIBOR)       1.25%         4.05% 8.03%
Fixed interest rate under swap agreement       5.25%         6.50% 10.125%
Notional amount of interest rate swap agreement       325,000,000         500,000,000 150,000,000
Notional amount for forward starting interest rate swap agreements       1,500,000,000            
Length of interest rate swap agreement (In years)       3 years            
Proceeds from (payments for) settlement of interest rate swap agreements 25,382,000 0 (23,387,000) 89,777,000            
Estimated amount of pretax loss in AOCI related to interest rate swap that would be reclassified to earnings within the next 12 months           5,567,000        
Number of forward starting interest rate swap agreements       15            
Forward component of the settlement 23,387,000                  
Accrued interest income $ 1,995,000                  
Coupon rate of notes             6.50% 10.125%