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Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2012
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Dec. 31, 2011
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| Debt Instrument [Line Items] | ||
| Long-term debt | $ 273,000 | $ 274,803 |
| Less current portion | (9,120) | (9,124) |
| Long-term debt and capital lease obligations, less current portion | 263,880 | 265,679 |
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Revolver under senior credit facility
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| Debt Instrument [Line Items] | ||
| Long-term debt | 36,587 | 31,000 |
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9 5/8% senior secured second lien notes
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| Debt Instrument [Line Items] | ||
| Long-term debt | 216,517 | 233,846 |
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Subordinated debt
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| Debt Instrument [Line Items] | ||
| Long-term debt | 10,000 | |
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Subordinated debt due to related parties
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| Debt Instrument [Line Items] | ||
| Long-term debt | 9,000 | 9,000 |
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Capital leases and other loans
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| Debt Instrument [Line Items] | ||
| Long-term debt | $ 896 | $ 957 |
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- Definition
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond 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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- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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