XML 69 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT - Components of Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Total $ 517,895  
Less current portion of long-term debt (67,201) (67,678)
Total, Principal Amount 230,000  
Traverse City/Kansas City mortgage loan [Member]
   
Debt Instrument [Line Items]    
Mortgage debt 62,484  
Junior subordinated debentures [Member]
   
Debt Instrument [Line Items]    
Total, Principal Amount 50,000  
Successor [Member]
   
Debt Instrument [Line Items]    
Total 527,801  
Less current portion of long-term debt (67,201)  
Total long-term debt 460,600  
Total, Principal Amount 517,895  
Less current portion of long-term debt, Principal Amount (67,201)  
Total long-term debt, Principal Amount 450,694  
Successor [Member] | Traverse City/Kansas City mortgage loan [Member]
   
Debt Instrument [Line Items]    
Mortgage debt 62,484  
Mortgage debt, Principal Amount 64,299  
Successor [Member] | Pocono Mountains mortgage loan [Member]
   
Debt Instrument [Line Items]    
Mortgage debt 93,540  
Mortgage debt, Principal Amount 92,039  
Successor [Member] | Concord mortgage loan [Member]
   
Debt Instrument [Line Items]    
Mortgage debt 51,206  
Mortgage debt, Principal Amount 51,012  
Successor [Member] | First mortgage notes [Member]
   
Debt Instrument [Line Items]    
Mortgage debt 259,678  
Mortgage debt, Principal Amount 230,000  
Successor [Member] | Junior subordinated debentures [Member]
   
Debt Instrument [Line Items]    
Mortgage debt 60,893  
Mortgage debt, Principal Amount 80,545  
Successor [Member] | Other [Member]
   
Debt Instrument [Line Items]    
Mortgage debt 0  
Mortgage debt, Principal Amount 0  
Predecessor [Member]
   
Debt Instrument [Line Items]    
Total   515,174
Less current portion of long-term debt   (67,678)
Total long-term debt   447,496
Predecessor [Member] | Traverse City/Kansas City mortgage loan [Member]
   
Debt Instrument [Line Items]    
Mortgage debt   65,591
Predecessor [Member] | Pocono Mountains mortgage loan [Member]
   
Debt Instrument [Line Items]    
Mortgage debt   93,015
Predecessor [Member] | Concord mortgage loan [Member]
   
Debt Instrument [Line Items]    
Mortgage debt   54,055
Predecessor [Member] | First mortgage notes [Member]
   
Debt Instrument [Line Items]    
Mortgage debt   221,954
Predecessor [Member] | Junior subordinated debentures [Member]
   
Debt Instrument [Line Items]    
Mortgage debt   80,545
Predecessor [Member] | Other [Member]
   
Debt Instrument [Line Items]    
Mortgage debt   $ 14