XML 28 R35.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Required and Actual Financial Ratios Under Senior Secured Credit Facility (Detail) (Senior Secured Credit Facility)
Jun. 30, 2011
Point
Required Ratio | Maximum
 
Debt Disclosure [Line Items]  
Maximum consolidated leverage ratio 3.50
Required Ratio | Minimum
 
Debt Disclosure [Line Items]  
Minimum consolidated interest coverage ratio 3.00
Actual Ratio | Maximum
 
Debt Disclosure [Line Items]  
Maximum consolidated leverage ratio 1.90
Actual Ratio | Minimum
 
Debt Disclosure [Line Items]  
Minimum consolidated interest coverage ratio 7.25