XML 67 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Additional Information (Detail) (USD $)
12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Letter of Credit [Member]
Feb. 09, 2012
Letter of Credit [Member]
Dec. 04, 2013
9 3/4% Senior Notes [Member]
Mar. 31, 2009
9 3/4% Senior Notes [Member]
Dec. 31, 2013
9 3/4% Senior Notes [Member]
Dec. 31, 2012
9 3/4% Senior Notes [Member]
Mar. 27, 2009
9 3/4% Senior Notes [Member]
Apr. 30, 2010
7 7/8% Senior Subordinated Notes [Member]
Dec. 31, 2013
7 7/8% Senior Subordinated Notes [Member]
Apr. 22, 2010
7 7/8% Senior Subordinated Notes [Member]
Feb. 29, 2012
5 7/8% Senior Subordinated Notes [Member]
Dec. 31, 2013
5 7/8% Senior Subordinated Notes [Member]
Feb. 09, 2012
5 7/8% Senior Subordinated Notes [Member]
Oct. 31, 2012
5% Senior Subordinated Notes [Member]
Dec. 31, 2013
5% Senior Subordinated Notes [Member]
Oct. 30, 2012
5% Senior Subordinated Notes [Member]
Dec. 31, 2013
Senior Credit Facility [Member]
Feb. 09, 2012
Senior Credit Facility [Member]
Feb. 09, 2012
Term Loan A-1 Facility [Member]
Feb. 09, 2012
Term Loan A-2 Facility [Member]
Feb. 09, 2012
Term Loan A-3 Facility [Member]
Feb. 09, 2012
Term Loan B Facility [Member]
Feb. 09, 2012
Incremental Facility [Member]
Debt Instrument [Line Items]                                                    
Interest rate on convertible notes                 9.75% 9.75%   7.875% 7.875%   5.875% 5.875%   5.00% 5.00%              
Aggregate principal amount of debt issued $ 1,938,802,000                 $ 350,000,000     $ 400,000,000     $ 500,000,000 $ 535,000,000                  
Gross proceeds from the issuance of debt   1,035,000,000         314,927,000                                      
Net proceeds from the issuance of debt             307,489,000       392,000,000     489,000,000     527,100,000                  
Description of Interest computation 360-day year comprised of twelve 30-day months                                                  
Redemption percentage of aggregate principal amount of senior notes             35.00%       35.00%                              
Additional redeemed percentage of aggregate principal amount             109.75%       107.875%     105.875%     105.00%                  
Redemption percentage equal to principal amount include aggregate premium               100.00%           100.00%     100.00%                  
Redemption price percentage of the principal amount to be purchased               101.00%           101.00%     101.00%                  
Principal amount of debt extinguished           350,000,000                                        
Loss (gain) on extinguishment of debt (14,345,000) (41,632,000) (677,000)     14,345,000                                        
Non-cash loss on debt extinguishment           3,962,000                                        
Outstanding revolving credit facility       150,000,000       0                                    
Redemption percentage equal to principal amount include aggregate premium                     100.00%                              
Redemption percentage of issued notes which remain outstanding                     65.00%                              
Redemption percentage of aggregate principal amount of senior notes                           35.00%     35.00%                  
Redemption percentage of issued notes which remain outstanding                           65.00%     65.00%                  
Maximum borrowing limit of incremental loan facility 250,000,000       250,000,000                               100,000,000 270,000,000 30,000,000 100,000,000 575,000,000 300,000,000
Additional Senior credit facility 200,000,000                                                  
Senior debt ratio 3.25                                                  
Line of credit facility maximum borrowing capacity available to subsidiaries                                                   110,000,000
Reduced percentage of consolidated excess cash flow to repay outstanding loan two 0.00%                                                  
Ratio of indebtedness to net capital minimum                                       1.00            
Ratio of indebtedness to net capital one                                       5.00            
Letter of credit outstanding       6,973,000                                            
Remaining borrowing capacity under revolving credit facility $ 93,027,000