XML 75 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
May 10, 2011
Senior Secured Notes 8.625 Percent Due May 2019
Jun. 30, 2012
Senior Secured Notes 8.625 Percent Due May 2019
Dec. 31, 2011
Senior Secured Notes 8.625 Percent Due May 2019
Jun. 30, 2012
Senior Secured Notes 8.625 Percent Due May 2019
Semi Annual Payment, Second Payment
Jun. 30, 2012
Senior Secured Notes 8.625 Percent Due May 2019
Semi Annual Payment, First Payment
May 10, 2011
Secured Debt
Debt Instrument [Line Items]                      
Principal amount of debt issued           $ 750,000,000          
Principal payment on debt                     779,600,000
Interest payment on debt                     2,500,000
Gain (loss) on extinquishment of debt 0 (88,384,000) 0 (88,384,000)             (88,400,000)
Interest payment date                 May 15 November 15  
Maturity date             May 15, 2019        
Accrued interest $ 8,086,000   $ 8,086,000   $ 8,122,000   $ 8,100,000 $ 8,100,000