Repurchased and Redemptions of Terminated Nine and Five-Eighths Percent Notes (Detail) (Terminated 95/8% Senior Secured Second Lien Notes, USD $)
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Jun. 03, 2013
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Mar. 14, 2013
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Dec. 12, 2012
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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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Terminated 95/8% Senior Secured Second Lien Notes
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Debt Instrument [Line Items] | |||||||||
Principal Redeemed/Repurchased | $ 903,000 | $ 212,597,000 | $ 4,000,000 | $ 17,500,000 | $ 12,500,000 | $ 5,000,000 | $ 17,500,000 | $ 12,500,000 | $ 17,500,000 |
Premium Paid | 27,000 | 22,650,000 | 120,000 | 525,000 | 375,000 | 144,000 | 525,000 | 375,000 | 525,000 |
Unamortized discount | 3,000 | 837,000 | 17,000 | 80,000 | 62,000 | 26,000 | 93,000 | 70,000 | 105,000 |
Bond Issue Costs | $ 2,867,000 | $ 57,000 | $ 287,000 | $ 337,000 | $ 135,000 | $ 472,000 | $ 334,000 | $ 417,000 |
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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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