XML 78 R90.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Estimated Fair Value of Outstanding Debt Balances (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Carrying (Reported) Amount, Fair Value Disclosure |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value of Debt | $ 502,500 | $ 398,750
Carrying (Reported) Amount, Fair Value Disclosure | Revolving Credit Facility |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value of Debt | 110,000 |
Carrying (Reported) Amount, Fair Value Disclosure | Term Loan Facility |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value of Debt | 92,500 | 98,750
Carrying (Reported) Amount, Fair Value Disclosure | Senior Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value of Debt | 300,000 | 300,000
Estimate of Fair Value, Fair Value Disclosure |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value of Debt | 518,442 | 388,375
Estimate of Fair Value, Fair Value Disclosure | Revolving Credit Facility |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value of Debt | 110,000 |
Estimate of Fair Value, Fair Value Disclosure | Term Loan Facility |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value of Debt | 92,500 | 98,750
Estimate of Fair Value, Fair Value Disclosure | Senior Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value of Debt | $ 315,942 | $ 289,625

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration