XML 61 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Redemption Prices of Senior Notes (Detail)
0 Months Ended 12 Months Ended
Jan. 12, 2014
Jan. 31, 2015
10.5% Senior subordinated notes due 2017 | 2012    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   105.25%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
10.5% Senior subordinated notes due 2017 | 2013    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   103.50%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodTwoMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
10.5% Senior subordinated notes due 2017 | 2014    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   101.75%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodThreeMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
10.5% Senior subordinated notes due 2017 | 2015 and thereafter    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ck0000034115_DebtInstrumentRedemptionPeriodFourAndThereafterMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorSubordinatedNotesMember
8.875% Senior secured second lien notes due 2019 | 2015    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   104.438%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodFourMember
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorSecuredSecondLienNotesMember
8.875% Senior secured second lien notes due 2019 | 2016    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   102.219%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodFiveMember
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorSecuredSecondLienNotesMember
8.875% Senior secured second lien notes due 2019 | 2017 and thereafter    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ck0000034115_DebtInstrumentRedemptionPeriodSixAndThereafterMember
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorSecuredSecondLienNotesMember
9.0% Senior secured first lien notes due 2019 | 2015    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   106.75%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodFourMember
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorSecuredFirstLienNotesMember
9.0% Senior secured first lien notes due 2019 | 2016    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   104.50%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodFiveMember
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorSecuredFirstLienNotesMember
9.0% Senior secured first lien notes due 2019 | 2017    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   102.25%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ck0000034115_DebtInstrumentRedemptionPeriodSixMember
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorSecuredFirstLienNotesMember
9.0% Senior secured first lien notes due 2019 | 2018 and thereafter    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ck0000034115_DebtInstrumentRedemptionPeriodSevenAndThereafterMember
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorSecuredFirstLienNotesMember
6.125% Senior secured first lien notes due 2020 | 2017    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   103.063%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ck0000034115_DebtInstrumentRedemptionPeriodSixMember
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorSecuredFirstLienNotesDueTwoThousandTwentyMember
6.125% Senior secured first lien notes due 2020 | 2018    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   101.531%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ck0000034115_DebtInstrumentRedemptionPeriodSevenMember
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorSecuredFirstLienNotesDueTwoThousandTwentyMember
6.125% Senior secured first lien notes due 2020 | 2019 and thereafter    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ck0000034115_DebtInstrumentRedemptionPeriodEightAndThereafterMember
/ us-gaap_LongtermDebtTypeAxis
= ck0000034115_SeniorSecuredFirstLienNotesDueTwoThousandTwentyMember
7.75% Senior notes due 2020    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage 103.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
107.75%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
7.75% Senior notes due 2020 | 2016    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   103.875%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodFiveMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
7.75% Senior notes due 2020 | 2017    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   101.938%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ck0000034115_DebtInstrumentRedemptionPeriodSixMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
7.75% Senior notes due 2020 | 2018 and thereafter    
Debt Instrument, Redemption [Line Items]    
Debt instrument, redemption price, percentage   100.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= ck0000034115_DebtInstrumentRedemptionPeriodSevenAndThereafterMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember