XML 32 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Aug. 21, 2012
6.25% Senior Notes Due 2017
Sep. 30, 2012
12.75% Senior Secured Notes Due 2014
Sep. 30, 2012
14 1/4% Senior Secured Notes Due 2015
Sep. 30, 2012
12.5% Senior Notes Due 2016
Sep. 30, 2012
Premium and Expenses
Sep. 30, 2012
Write Off of Unamortized Discounts
Debt Instrument [Line Items]                  
Senior notes       $ 210          
Interest rate of the debt instruments       6.25% 12.75% 14.25% 12.50%    
Maturity year of the debt instruments       2017 2014 2015 2016    
Repayments of long-term debt, total   362.3              
Repayments of long-term debt   388.9 462.5   186.2 25.5 150.6    
Loss on debt extinguishment $ 23.1 $ 30.6 $ 77.6         $ 26.6 $ 4.0