XML 34 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Senior Notes due May 1, 2016 - Additional Information (Detail) (USD $)
1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Mar. 31, 2011
Dec. 31, 2009
Dec. 31, 2011
Dec. 31, 2010
Apr. 30, 2009
Senior Notes due May 1, 2016
Apr. 17, 2006
Senior Notes due May 1, 2016
Dec. 31, 2011
Senior Notes due May 1, 2016
Dec. 31, 2010
Senior Notes due May 1, 2016
Debt Instrument [Line Items]                
Principal amount of senior notes           $ 125,000,000    
Interest rate stated on senior notes           7.00%    
Senior notes due date Mar. 31, 2011         May 01, 2016    
Net proceeds from issuance of senior notes           123,500,000    
Aggregate principal amount of senior notes repurchased from unaffiliated note holder         10,000,000      
Repurchased senior notes   7,000,000     7,000,000      
Pretax gain from repurchase of senior notes         3,000,000      
Outstanding principal amount of senior notes             115,000,000  
Unamortized discount             700,000  
Senior Notes     114,276,000 114,138,000     114,300,000  
Interest expense on senior notes             $ 8,200,000 $ 8,200,000
Effective interest rate related to senior notes             7.17%  
Interest payment dates on senior notes           Interest is payable on the Senior Notes each May 1 and November 1.    
Debt instrument, covenant compliance             As of December 31, 2011, the Company was in compliance with all such covenants.