XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Senior secured notes due July 2017 - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended
Jul. 31, 2012
Sep. 30, 2012
Jul. 11, 2012
Line of Credit Facility [Line Items]      
Total cash receivables of senior secured notes $ 82.5    
Amount Reserved     25.0
Percentage of repurchase of notes on principal amount of notes   101.00%  
Percentage of repurchase of notes on principal amount of notes   100.00%  
Convertible subordinated notes remaining     172.4
Issuance of Debt [Member]
     
Line of Credit Facility [Line Items]      
Senior secured notes, issued     125.0
Maturity date of Senior secured notes Jul. 15, 2017    
Retirement of convertible subordinated notes 42.5    
Interest rate     12.00%
Issuance costs $ 4.4    
Maturity date of convertible subordinated notes   Sep. 28, 2012