XML 54 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Revolving Credit Facility [Member]
Apr. 30, 2012
Revolving Credit Facility [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Sep. 30, 2013
Revolving Credit Facility [Member]
Interest Rate Option, LIBOR Based [Member]
Sep. 30, 2013
Revolving Credit Facility [Member]
Interest Rate Option, Base Rate Based [Member]
Sep. 30, 2013
Maximum [Member]
Sep. 30, 2013
Minimum [Member]
Apr. 30, 2013
7.375% Senior Secured Notes [Member]
Sep. 30, 2013
7.375% Senior Secured Notes [Member]
Apr. 30, 2012
7.375% Senior Secured Notes [Member]
Sep. 30, 2013
7.375% Senior Secured Notes [Member]
Maximum [Member]
Sep. 30, 2013
7.375% Senior Secured Notes [Member]
Minimum [Member]
Sep. 30, 2013
Senior Secured Term Loan [Member]
Apr. 30, 2012
Senior Secured Term Loan [Member]
Apr. 30, 2012
Senior Secured Term Loan [Member]
Secured Term Loan Facility [Member]
Debt Instrument [Line Items]                                
Senior secured notes, aggregate principal amount issued                     $ 210,000         $ 265,000
Debt instrument issuance                 2012-04              
Interest rate         1.00% 2.00%         7.375%          
Date of maturity   Apr. 27, 2016               May 15, 2019            
Date of maturity   2013-01                       2016-01    
Senior secured term loan, outstanding amount (Jan 2016)                             198,700  
Interest payable periods                           May 15 and November 15 of each year    
Debt issuance costs                   8,600            
Percentage of aggregate principal amount, maximum redeemable                       35.00%        
Percentage of principal amount, redemption price                   107.375%            
Minimum percentage of aggregate principal amount outstanding, excluding the redemption date                         65.00%      
Percentage of principal amount redeemed at redemption date                       105.53% 100.00%      
Repurchase of senior secured notes purchase price percentage                   101.00%            
Maximum borrowing capacity   10,000 25,000                          
Maximum borrowing capacity prior limit       30,000                        
Interest rate description         LIBOR (subject to a 1.00% floor) plus a margin of 4.50% Base Rate (subject to a 2.00% floor) plus a margin of 3.50%                    
Interest rate, margin added         4.50% 3.50%                    
Commitment fees on unused portion of facility         0.50%                      
Provisions in future incremental borrowings 150,000                              
Outstanding balance on the revolving credit facility   0                            
Minimum percentage of senior secured term loan for interest rate protection 25.00%                              
Leverage ratio             2.75 1.00                
Default in payment of principal               $ 10,000