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Repurchased and Redemptions of Nine and Five-Eighths Percent Notes (Detail) (9 5/8% senior secured second lien notes, USD $)
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Jun. 01, 2012
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Dec. 12, 2011
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Sep. 06, 2011
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Jun. 01, 2011
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Dec. 01, 2010
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Jun. 01, 2010
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9 5/8% senior secured second lien notes
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| Debt Instrument [Line Items] | ||||||
| Principal Redeemed/Repurchased | $ 17,500,000 | $ 12,500,000 | $ 5,000,000 | $ 17,500,000 | $ 12,500,000 | $ 17,500,000 |
| Premium Paid | 525,000 | 375,000 | 144,000 | 525,000 | 375,000 | 525,000 |
| Unamortized Discount | 80,000 | 62,000 | 26,000 | 93,000 | 70,000 | 105,000 |
| Bond Issue Costs | $ 287,000 | $ 337,000 | $ 135,000 | $ 472,000 | $ 334,000 | $ 417,000 |
| X | ||||||||||
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- Definition
Debt Instrument, Issuance Costs No definition available.
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- Definition
Debt Instrument, Premium Paid No definition available.
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- Definition
Debt Instrument, Principal Amount, Repurchased Or Redeemed No definition available.
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- Details
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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