XML 60 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Information - Schedule of Interest Rate Derivatives (Details) (Successor Company, USD $)
11 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]      
Derivatives Expense Recognized into Earnings for Interest Rate Swaps and Interest Rate Caps, including accrued interest $ 13,200,000 $ 1,900,000 $ 2,800,000
Interest Rate Swap – Liabilities | Not Designated as Hedging Instrument
     
Derivatives, Fair Value [Line Items]      
Interest Rate Derivative Liabilities, at Fair Value   (413,000) (2,694,000)
Interest Rate Swap – Liabilities | Not Designated as Hedging Instrument | Accounts payable and accrued liabilities
     
Derivatives, Fair Value [Line Items]      
Interest Rate Derivative Liabilities, at Fair Value   (413,000) (2,269,000)
Interest Rate Swap – Liabilities | Not Designated as Hedging Instrument | Other non-current liabilities
     
Derivatives, Fair Value [Line Items]      
Interest Rate Derivative Liabilities, at Fair Value   0 (425,000)
Interest Rate Cap – Assets | Not Designated as Hedging Instrument
     
Derivatives, Fair Value [Line Items]      
Interest Rate Derivative Assets, at Fair Value   0 5,000
Interest Rate Cap – Assets | Not Designated as Hedging Instrument | Prepaid expenses and other current assets
     
Derivatives, Fair Value [Line Items]      
Interest Rate Derivative Assets, at Fair Value   0 1,000
Interest Rate Cap – Assets | Not Designated as Hedging Instrument | Other non-current assets
     
Derivatives, Fair Value [Line Items]      
Interest Rate Derivative Assets, at Fair Value   0 4,000
Interest Expense | Interest Rate Swap – Liabilities | Not Designated as Hedging Instrument
     
Derivatives, Fair Value [Line Items]      
(Gain) loss due to interest rate swaps and interest rate caps included in earnings 6,365,000 (2,281,000) (3,671,000)
Interest Expense | Interest Rate Swap – Liabilities | Not Designated as Hedging Instrument | Accounts payable and accrued liabilities
     
Derivatives, Fair Value [Line Items]      
(Gain) loss due to interest rate swaps and interest rate caps included in earnings 4,376,000 (1,856,000) (2,106,000)
Interest Expense | Interest Rate Swap – Liabilities | Not Designated as Hedging Instrument | Other non-current liabilities
     
Derivatives, Fair Value [Line Items]      
(Gain) loss due to interest rate swaps and interest rate caps included in earnings 1,989,000 (425,000) (1,565,000)
Interest Expense | Interest Rate Cap – Assets | Not Designated as Hedging Instrument
     
Derivatives, Fair Value [Line Items]      
(Gain) loss due to interest rate swaps and interest rate caps included in earnings 1,830,000 5,000 303,000
Interest Expense | Interest Rate Cap – Assets | Not Designated as Hedging Instrument | Prepaid expenses and other current assets
     
Derivatives, Fair Value [Line Items]      
(Gain) loss due to interest rate swaps and interest rate caps included in earnings 64,000 1,000 4,000
Interest Expense | Interest Rate Cap – Assets | Not Designated as Hedging Instrument | Other non-current assets
     
Derivatives, Fair Value [Line Items]      
(Gain) loss due to interest rate swaps and interest rate caps included in earnings $ 1,766,000 $ 4,000 $ 299,000