XML 59 R34.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Long-Term Debt - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Debt Outstanding [Line Items]          
Total debt $ 610,060,000   $ 610,060,000   $ 706,227,000
Borrowings of long-term debt     610,000,000    
Repayments of long-term debt     706,169,000 301,312,000  
Pre-tax loss on extinguishment of debt (2,966,000) (23,873,000) (16,318,000) (23,873,000)  
New Senior Secured Credit Facility | Term Loan A
         
Debt Outstanding [Line Items]          
Total debt 300,000,000   300,000,000    
Debt repayment, terms     a five-year term loan A in an aggregate principal amount equal to $300.0 million, with principal repayable in quarterly installments at a rate of 5.0% during each of the first two years, 10% during the third year, 15% during the fourth year and 11.25% during the fifth year, with the remaining 53.75% due at maturity (the “Term Loan A”);    
New Senior Secured Credit Facility | New Senior Secured Revolving Credit Facility
         
Debt Outstanding [Line Items]          
Line of credit, aggregate principal amount 100,000,000   100,000,000    
Line of credit, outstanding amount 50,000,000   50,000,000    
New Senior Secured Credit Facility | New Senior Secured Revolving Credit Facility | Foreign Denominated
         
Debt Outstanding [Line Items]          
Line of credit, aggregate principal amount 15,000,000   15,000,000    
New Senior Secured Credit Facility | New Senior Secured Revolving Credit Facility | Letter of Credit
         
Debt Outstanding [Line Items]          
Line of credit, aggregate principal amount 50,000,000   50,000,000    
New Senior Secured Credit Facility | New Senior Secured Revolving Credit Facility | Revolving Line of Credit
         
Debt Outstanding [Line Items]          
Line of credit, aggregate principal amount 20,000,000   20,000,000    
New Senior Secured Credit Facility | Incremental Credit Facility
         
Debt Outstanding [Line Items]          
line of credit, incremental facility 150,000,000   150,000,000    
Prior Senior Secured Credit Facility
         
Debt Outstanding [Line Items]          
Cash used to repay outstanding debt     120,000,000    
Repayments of long-term debt     462,200,000    
Pre-tax loss on extinguishment of debt 3,000,000   3,000,000    
Pre-tax loss of termination of hedge on related interest rate swap     2,600,000    
Capitalized debt issuance costs     6,200,000    
Senior Secured Credit Facility
         
Debt Outstanding [Line Items]          
Credit facility,interest rate description     Borrowings under our new senior secured credit facility bear interest, at our option, at either the alternate base rate (defined as the higher of the prime rate announced by the Administrative Agent, the federal funds effective rate plus 0.5% or one-month LIBOR plus 1%) (the “Base Rate”) or at an Adjusted LIBO Rate (as defined in the credit agreement governing the new senior secured credit facility) (the “Eurodollar Rate”), except for borrowings made in alternate currencies which may not accrue interest based upon the alternate base rate, in each case, plus an applicable interest rate margin. The applicable margins are initially 0.75% per annum for Base Rate loans and 1.75% per annum for Eurodollar Rate loans. Beginning with the delivery of the financial statements and the compliance certificate for the quarter ending September 30, 2011, the margins applicable to the borrowings under our new senior secured credit facility may be adjusted based on our consolidated leverage ratio, with 1.00% being the maximum Base Rate margin and 2.00% being the maximum Eurodollar Rate.    
Debt, prepayment terms     The new senior secured credit facility also contains a requirement that we make mandatory principal prepayments on the Term Loan A and revolving line of credit in certain circumstances, including, without limitation, with 100% of the aggregate net cash proceeds from certain asset sales, casualty events or condemnation recoveries (in each case, to the extent not otherwise used for reinvestment in our business or related business and subject to certain other exceptions). The new senior secured credit facility further provides that, subject to customary notice and minimum amount conditions, we may make voluntary prepayments without payment of premium or penalty.    
Debt covenants     Our new senior secured credit facility also requires us to comply with: • a maximum consolidated leverage ratio, as defined in our senior secured credit facility (generally, the ratio of our consolidated total debt to consolidated earnings before interest, taxes, depreciation and amortization, or EBITDA, for the most recent four quarters), of 3.50:1.00; and • a minimum consolidated interest coverage ratio, as defined in our new senior secured credit facility (generally, the ratio of our consolidated EBITDA to consolidated interest expense for the most recent four quarters), of 3.00:1.00.    
Guarantee to senior secured credit facility     Our new senior secured credit facility is guaranteed by certain of our existing and future domestic restricted subsidiaries pursuant to a Guarantee and Collateral Agreement. In addition, our obligations under our senior secured credit facility and the guarantee obligations of the subsidiary guarantors are secured by first priority liens on substantially all of our and our subsidiary guarantors’ present and future assets and by a pledge of all of the equity interests in our domestic subsidiary guarantors and 65% of the capital stock of certain of our existing and future foreign subsidiaries.    
Percentage of capital stock of foreign subsidiaries pledged as a guarantee 65.00%   65.00%    
Senior Secured Credit Facility | Revolving Credit Facility
         
Debt Outstanding [Line Items]          
Line of credit available 39,000,000   39,000,000    
Standby letters of credit outstanding 11,000,000   11,000,000    
Senior Secured Convertible Notes due 2033, net of discount
         
Debt Outstanding [Line Items]          
Total debt 60,000   60,000   58,000
Guarantee to senior secured credit facility     The Guarantee and Collateral Agreement also secures our Senior Secured Convertible Notes due 2033 on an equal and ratable basis with the indebtedness under our new senior secured credit facility to the extent required by the indenture governing such notes.    
8 1/4% Senior Notes due 2015
         
Debt Outstanding [Line Items]          
Total debt         242,224,000
Repayments of long-term debt   297,800,000   297,800,000  
Pre-tax loss on extinguishment of debt   23,900,000 13,300,000 23,900,000  
6 5/8% Senior Notes due 2021
         
Debt Outstanding [Line Items]          
Total debt 260,000,000   260,000,000    
Borrowings of long-term debt     260,000,000    
Capitalized debt issuance costs     $ 5,100,000    
Debt Instrument, issuance date     2011-01-28    
Debt Instrument redemption, description     We may redeem all or a portion of the 2021 Notes at our option at any time prior to February 1, 2016, at a redemption price equal to 100% of the principal amount of 2021 Notes to be redeemed, plus a make-whole premium as described in the 2021 Indenture, plus accrued and unpaid interest to the redemption date, if any. In addition, we must pay accrued and unpaid interest to the redemption date, if any. On or prior to February 1, 2014, we may also redeem at our option up to 35% of the principal amount of the outstanding 2021 Notes with the proceeds of certain equity offerings at the redemption prices specified in the 2021 Indenture, plus accrued and unpaid interest to the date of redemption, if any. Upon the occurrence of a change of control, as defined in the 2021 Indenture, we must make a written offer to purchase all of the 2021 Notes for cash at a purchase price equal to 101% of the principal amount of the 2021 Notes, plus accrued and unpaid interest to the date of repurchase, if any.    
Debt Instrument Cash Redemption Price 101.00%   101.00%    
6 5/8% Senior Notes due 2021 | Senior Notes Redeemable Prior To February 1st, 2016
         
Debt Outstanding [Line Items]          
Debt Instrument Redemption Price 100.00%   100.00%    
6 5/8% Senior Notes due 2021 | Senior Notes Redeemable Prior To February 1st, 2014 With Equity Offering Proceeds
         
Debt Outstanding [Line Items]          
Debt Instrument Redemption Price 35.00%   35.00%