XML 63 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Components of Interest Expense (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Component of Other Expense, Nonoperating [Line Items]    
Interest on borrowings and related fees $ 14,017 $ 10,747
Accretion on original issue discount 333 2,205
Amortization of debt issuance costs 682 1,067
Capitalized interest (258) (535)
Interest expense $ 14,774 $ 13,484