XML 90 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, Contingencies and Other Matters - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Commitments and Contingencies Disclosure [Line Items]  
Letters of credit, collateral for retrospective premiums and retained losses $ 40.6
Commitments to purchase major equipment 352
Current obligation 42.5
Obligation for next year 13.5
Self-insured retention 2.0
Workers' compensation and automobile liability insurance coverage, deductible per occurrence 1.0
Non Revolving Senior Secured Term Loan
 
Commitments and Contingencies Disclosure [Line Items]  
Advance to non-affiliates 12.0
Notes receivable interest rate 5.00%
Notes receivable $ 2.9