XML 43 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contractual Maturity Dates of the Various Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]    
2012 $ 1,409  
2013 251,416  
2014 239,884  
2015 102,175  
2016 447,241  
2016 and beyond 449,294  
Floating rate senior term loan $ 1,491,419 $ 606,493