XML 58 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Additional Information (Detail)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2012
7 5/8% senior notes
USD ($)
Oct. 02, 2011
7 5/8% senior notes
USD ($)
Sep. 30, 2012
11 3/8% senior secured notes
USD ($)
Oct. 02, 2011
11 3/8% senior secured notes
USD ($)
Sep. 30, 2012
9.5% Senior Subordinated Notes
USD ($)
Apr. 09, 2012
9.5% Senior Subordinated Notes
Sep. 30, 2012
RBS
USD ($)
Sep. 30, 2012
RBS
EUR (€)
Sep. 30, 2012
Non-U.S. Subsidiaries
USD ($)
Debt Instrument [Line Items]                    
Outstanding   $ 275.0 $ 275.0 $ 8.1 $ 8.0          
Estimated fair value   299.8 279.1 8.1 8.1          
Redemption of Senior Subordinated Notes at price equal to principal amount of notes percentage             100.00%      
Redemption of outstanding notes           11.5        
Maximum borrowing capacity 100                  
Additional borrwoing capacity 150                  
Amount outstanding 0               0 0
Letters of credit outstanding 3.9                  
Additional Borrowings Remaining 60.5             25.7 20.0  
Remaining Lines of Credit Available                   $ 18.9