XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowing Arrangements - Outstanding Borrowing (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule Of Borrowings [Line Items]    
Outstanding borrowings $ 784,075 $ 928,284
Deferred financing costs and original issue discount (18,631) (21,641)
Total debt 765,444 906,643
Less current maturities 7,900 2,036
Long-term debt 757,544 904,607
Term Loan [Member]
   
Schedule Of Borrowings [Line Items]    
Outstanding borrowings 784,075  
Tranche B and Series C New Term Loans [Member]
   
Schedule Of Borrowings [Line Items]    
Outstanding borrowings   430,474
Senior Subordinated Notes [Member]
   
Schedule Of Borrowings [Line Items]    
Outstanding borrowings   300,000
Senior Notes [Member]
   
Schedule Of Borrowings [Line Items]    
Outstanding borrowings   $ 197,810