XML 132 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing - Additional Information (Detail) (USD $)
1 Months Ended 6 Months Ended
Jun. 01, 2013
Jun. 30, 2013
ABL Facility [Member]
Dec. 31, 2012
ABL Facility [Member]
Jun. 01, 2012
Senior secured notes [Member]
Jun. 30, 2013
Senior secured notes [Member]
Jun. 30, 2013
Senior secured notes [Member]
Minimum [Member]
Jun. 30, 2013
Senior secured notes [Member]
Maximum [Member]
Debt Instrument [Line Items]              
Aggregate principal amount       $ 375,000      
Debt instrument stated interest rate 9.50%     9.50%      
Senior Secured Notes maturity period       Jun. 01, 2019      
Dividend and cash distributed to meet expenses         5,000,000    
Percentage of dividend to net income         50.00%    
Restricted net assets of subsidiaries         28,629    
Additional interest on the Notes in default           0.25% 0.50%
Debt instrument default interest rate 0.25%            
Unused portion of ABL credit facility   $ 143,500 $ 184,978        
Interest rate at end of period   4.25% 4.50%