XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Additional Information (Detail)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2013
7 5/8% Senior Notes [Member]
USD ($)
Apr. 01, 2012
7 5/8% Senior Notes [Member]
USD ($)
Mar. 31, 2013
11 3/8% Senior Secured Notes [Member]
USD ($)
Apr. 01, 2012
11 3/8% Senior Secured Notes [Member]
USD ($)
Mar. 31, 2013
RBS [Member]
USD ($)
Mar. 31, 2013
RBS [Member]
EUR (€)
Mar. 31, 2013
Non-U.S. subsidiaries [Member]
USD ($)
Debt Instrument [Line Items]                
Outstanding   $ 275.0 $ 275.0 $ 8.1 $ 8.0      
Estimated fair value   297.0 296.7 8.1 8.1      
Debt instrument interest rate   7.625%   11.375%        
Debt instrument maturity date   2018   2013        
Maximum borrowing capacity 100              
Additional borrowing capacity 150.0           20.0 18.8
Amount outstanding 0           0 0
Letters of credit outstanding 3.6              
Potential additional borrowings 57.1              
Additional borrowings           $ 25.6 € 20.0