XML 51 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5. Long-Term Debt and Other Financial Instruments (Detail) - Carrying value of long-term debt: (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Term loan:    
Carrying value $ 554,919 $ 553,187
Capital lease liability 6 12
Term Loan [Member]
   
Term loan:    
Face value 301,537 301,537
Remaining original issue discount (30,974) (32,058)
Remaining warrant discount (11,608) (12,013)
Carrying value 258,955 257,466
Senior Notes [Member]
   
Term loan:    
Face value 299,800 299,800
Remaining original issue discount (3,842) (4,091)
Carrying value $ 295,958 $ 295,709