XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Detail) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Jun. 11, 2013
Jun. 30, 2013
3.75% Unsecured Convertible Subordinated Debentures Due In 2026
Nov. 30, 2012
3.75% Unsecured Convertible Subordinated Debentures Due In 2026
Dec. 31, 2013
School Specialties
Jun. 11, 2013
School Specialties
Nov. 30, 2012
Marketable Securities
Dec. 31, 2013
Senior Notes
Convertible Senior Subordinted Notes Due 2023
Dec. 31, 2012
Senior Notes
Convertible Senior Subordinted Notes Due 2023
Jan. 31, 2014
Subsequent Event
Senior Notes
Convertible Senior Subordinted Notes Due 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Investment, cost         $ 9,800,000 $ 6,000,000            
Face amount                 11,900,000      
Interest rate (as a percent)                   0.75% 0.75%  
Debtor-in-possession financing, amount arranged             21,300,000          
Shares received in exchange for convertible debentures (in shares)               26,457        
Debtor in possession, cash received in exchange for investment in loan               17,500,000        
Shares received in exchange for investment in loan (in shares)       49,136                
Debtor in possession, fair value of shares received (in dollars per share)       $ 109                
Debtor in possession, gain on disposal of investment in loan             3,200,000          
Debtor in possession, loss on disposal of loan             1,600,000          
Convertible notes payable, current 346,000 346,000               300,000 300,000  
Cash payment for debt redemption $ 15,500,000 $ 3,000,000 $ 0                 $ 300,000