Subsequent Events - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | 0 Months Ended | ||
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Jul. 30, 2013
7.50 % Senior Notes [Member]
Subsequent Event [Member]
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Jul. 30, 2013
Term Note Due December 2017 [Member]
Subsequent Event [Member]
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Apr. 18, 2013
Secured Debt [Member]
Goldman Term Loan [Member]
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Jul. 30, 2013
Secured Debt [Member]
Goldman Term Loan [Member]
Subsequent Event [Member]
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Subsequent Event [Line Items] | ||||
Proceeds from issuance of term note | $ 225.0 | |||
Debt instrument fixed interest rate | 7.50% | 6.50% | ||
Repayments of debt | 45.0 | 125.0 | ||
Estimated debt issuance costs | $ 6.5 | |||
Redemption price, as a percent of principal | 35.00% | |||
Redemption price | 107.50% | |||
Redemption price afer year ifve | 101.00% | |||
Redemption price after year three | 103.75% |
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- Definition
Debt Instrument, Redemption Amount Percentage of Principal No definition available.
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- Definition
Debt Instrument, Redemption Price No definition available.
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- Definition
Debt Instrument, Redemption Price After Year Five No definition available.
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- Definition
Debt Instrument, Redemption Price After Year Three No definition available.
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- Definition
Estimated Debt Issuance Costs No definition available.
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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