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Note 12 LINES OF CREDIT AND OTHER SECURED BORROWINGS (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2012 Senior Secured Term Loan [Member] | Sep. 01, 2011 Senior Secured Term Loan [Member] | Aug. 01, 2010 Class A-2 and A-3 Notes [Member] | Mar. 31, 2012 Class A-2 Notes [Member] | Mar. 31, 2012 Class A-3 Notes [Member]
Secured Debt |  | $ 575,000 |  |  |
Debt Instrument, Unamortized Discount |  | 11,500 |  |  |
Debt Instrument Basis Spread On Variable Rate Description | rate per annum equal to either (a) the base rate [the greatest of (i) the prime rate of Barclays Bank PLC in effect on such day, (ii) the federal funds effective rate in effect on such day plus 0.50% and (iii) the one-month Eurodollar rate (1-Month LIBOR)], plus a margin of 4.50% and a base rate floor of 2.50% or (b) 1-Month LIBOR, plus a margin of 5.50% with a 1-Month LIBOR floor of 1.50% |  |  | 1-Month LIBOR + 200 basis points | 1-Month LIBOR + 300 basis points
Debt Instrument, Periodic Payment, Principal | 14,375 |  |  |  |
Debt Instrument, Face Amount |  |  | $ 28,610 |  |

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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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