XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended 3 Months Ended
Mar. 31, 2012
Mar. 26, 2011
Mar. 31, 2012
6.25% Senior Notes [Member]
Mar. 31, 2012
9.75% Senior Secured Notes [Member]
Mar. 14, 2012
9.75% Senior Secured Notes [Member]
Mar. 31, 2012
Redeemed Prior To March 15, 2016 [Member]
Mar. 31, 2012
Redeemed On Or After March 15, 2016 [Member]
Debt Instrument [Line Items]              
Aggregate principal amount of senior notes     $ 250,000,000   $ 250,000,000    
Interest rate on senior notes     6.25%   9.75%    
Senior notes, maturity year     2013        
Senior notes, maturity date       Mar. 15, 2019      
Capitalized debt issuance costs       6,500,000      
Final year of deferred finance costs amortization       2019      
Interest payment commencing date       2012-09-15      
Percentage of voting power acquired by other to represent a change of control 50.00%            
Senior notes, redemption date Mar. 15, 2016            
Senior notes, redemption rate of principal amount           100.00% 104.875%
Percentage of aggregate principal amount redeemable 35.00%            
Percentage of net proceeds from redemption 109.75%            
Redemption prices, plus accrued and unpaid interest, Percentage 101.00%            
Notes surrendered     1,000.00        
Total consideration for notes surrendered     1,050.00        
Loss on extinguishment of debt $ 12,069,000