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Repurchased and Redemptions of Nine and Five-Eighths Percent Notes (Detail) (9 5/8% Senior Secured Second Lien Notes, USD $)
In Thousands, unless otherwise specified |
Dec. 12, 2012
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Jun. 01, 2012
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Dec. 12, 2011
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Dec. 11, 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 | $ 4,000 | $ 17,500 | $ 12,500 | $ 12,500 | $ 5,000 | $ 17,500 | $ 12,500 | $ 17,500 |
| Premium Paid | 120 | 525 | 375 | 144 | 525 | 375 | 525 | |
| Unamortized Discount | 17 | 80 | 62 | 62 | 26 | 93 | 70 | 105 |
| Bond Issue Costs | $ 57 | $ 287 | $ 337 | $ 337 | $ 135 | $ 472 | $ 334 | $ 417 |
| 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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