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Long-Term Debt - (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 9 Months Ended | |||||
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Sep. 30, 2012
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May 07, 2012
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May 06, 2012
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Dec. 31, 2011
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Sep. 30, 2012
8.5% Senior Notes [Member]
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Dec. 31, 2011
8.5% Senior Notes [Member]
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Sep. 30, 2012
Revolving Credit Facility [Member]
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| Debt Instrument [Line Items] | |||||||
| Maturity date | Jun. 15, 2019 | May 05, 2015 | |||||
| Senior Notes interest rate | 8.50% | 8.50% | |||||
| Annual effective interest rate | 8.60% | 4.80% | |||||
| Senior Notes outstanding | $ 600.0 | $ 600.0 | |||||
| Revolving bank credit facility borrowing base after amendment | 650.0 | 650.0 | 575.0 | ||||
| Revolving bank credit facility borrowings outstanding | 119.0 | 117.0 | |||||
| Letters of credit outstanding | 0.6 | 0.4 | |||||
| Line of credit, borrowing capacity availability | $ 530.4 |
| X | ||||||||||
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Details
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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