Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Statement of Cash Flows (Detail) (USD $) | 3 Months Ended |
In Thousands, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 |
OPERATING ACTIVITIES | ' | ' |
Net cash provided by (used in) operating activities | $3,871 | ($13,301) |
INVESTING ACTIVITIES | ' | ' |
Capital expenditures | -63,817 | -34,269 |
Return on equity investments | 951 | 2,120 |
Proceeds from the sale of fixed assets and other | 2,125 | 218 |
Net cash used in investing activities | -60,741 | -31,931 |
FINANCING ACTIVITIES | ' | ' |
Increase in short term debt, net | 2,289 | 4,897 |
Borrowings on long-term debt | 4,435 | 0 |
Principal payments on long-term debt | -121 | -1,763 |
Purchase of noncontrolling interest | 0 | -1,911 |
Repurchase of preferred and common stock | ' | -11,098 |
Debt issuance costs | -671 | 0 |
Proceeds from exercise of warrants | 4,571 | 0 |
Other financing activities | -927 | -1,600 |
Net cash provided by (used in) financing activities | 9,576 | -11,534 |
Effects of exchange rate changes on cash and cash equivalents | 969 | 2,924 |
Changes in cash and cash equivalents | -46,325 | -53,842 |
Cash and cash equivalents at beginning of period | 184,370 | 270,555 |
Cash and cash equivalents at end of period | 138,045 | 216,713 |
Depreciation and amortization | 28,300 | 29,800 |
Parent [Member] | ' | ' |
OPERATING ACTIVITIES | ' | ' |
Net cash provided by (used in) operating activities | 0 | 1,700 |
INVESTING ACTIVITIES | ' | ' |
Capital expenditures | 0 | 0 |
Return on equity investments | 0 | 0 |
Proceeds from the sale of fixed assets and other | 0 | 0 |
Net cash used in investing activities | 0 | 0 |
FINANCING ACTIVITIES | ' | ' |
Increase in short term debt, net | 0 | 0 |
Borrowings on long-term debt | 0 | ' |
Principal payments on long-term debt | 0 | 0 |
Purchase of noncontrolling interest | ' | 0 |
Repurchase of preferred and common stock | ' | 0 |
Debt issuance costs | 0 | ' |
Proceeds from exercise of warrants | 0 | ' |
Other financing activities | 0 | -1,700 |
Net cash provided by (used in) financing activities | 0 | -1,700 |
Effects of exchange rate changes on cash and cash equivalents | 0 | 0 |
Changes in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents at beginning of period | 13,100 | 0 |
Cash and cash equivalents at end of period | 13,100 | 0 |
Depreciation and amortization | 0 | 0 |
Issuer [Member] | ' | ' |
OPERATING ACTIVITIES | ' | ' |
Net cash provided by (used in) operating activities | -18,400 | -4,400 |
INVESTING ACTIVITIES | ' | ' |
Capital expenditures | -10,800 | -6,400 |
Return on equity investments | 0 | 0 |
Proceeds from the sale of fixed assets and other | -100 | 0 |
Net cash used in investing activities | -10,900 | -6,400 |
FINANCING ACTIVITIES | ' | ' |
Increase in short term debt, net | 0 | 0 |
Borrowings on long-term debt | 0 | ' |
Principal payments on long-term debt | 0 | 0 |
Purchase of noncontrolling interest | ' | 0 |
Repurchase of preferred and common stock | ' | -11,100 |
Debt issuance costs | -700 | ' |
Proceeds from exercise of warrants | 4,600 | ' |
Other financing activities | -1,300 | -2,800 |
Net cash provided by (used in) financing activities | 2,600 | -13,900 |
Effects of exchange rate changes on cash and cash equivalents | 0 | 0 |
Changes in cash and cash equivalents | -26,700 | -24,700 |
Cash and cash equivalents at beginning of period | 83,000 | 177,500 |
Cash and cash equivalents at end of period | 56,300 | 152,800 |
Depreciation and amortization | 7,000 | 7,100 |
Guarantors [Member] | ' | ' |
OPERATING ACTIVITIES | ' | ' |
Net cash provided by (used in) operating activities | 3,000 | -2,400 |
INVESTING ACTIVITIES | ' | ' |
Capital expenditures | -4,000 | -4,100 |
Return on equity investments | 1,000 | 2,100 |
Proceeds from the sale of fixed assets and other | 0 | 0 |
Net cash used in investing activities | -3,000 | -2,000 |
FINANCING ACTIVITIES | ' | ' |
Increase in short term debt, net | 0 | 0 |
Borrowings on long-term debt | 0 | ' |
Principal payments on long-term debt | 0 | 0 |
Purchase of noncontrolling interest | ' | 0 |
Repurchase of preferred and common stock | ' | 0 |
Debt issuance costs | 0 | ' |
Proceeds from exercise of warrants | 0 | ' |
Other financing activities | 0 | 0 |
Net cash provided by (used in) financing activities | 0 | 0 |
Effects of exchange rate changes on cash and cash equivalents | 0 | 0 |
Changes in cash and cash equivalents | 0 | -4,400 |
Cash and cash equivalents at beginning of period | 0 | 4,400 |
Cash and cash equivalents at end of period | 0 | 0 |
Depreciation and amortization | 2,800 | 3,400 |
Non-Guarantors [Member] | ' | ' |
OPERATING ACTIVITIES | ' | ' |
Net cash provided by (used in) operating activities | 19,300 | -8,200 |
INVESTING ACTIVITIES | ' | ' |
Capital expenditures | -49,000 | -23,800 |
Return on equity investments | 0 | 0 |
Proceeds from the sale of fixed assets and other | 2,200 | 200 |
Net cash used in investing activities | -46,800 | -23,600 |
FINANCING ACTIVITIES | ' | ' |
Increase in short term debt, net | 2,300 | 4,900 |
Borrowings on long-term debt | 4,400 | ' |
Principal payments on long-term debt | -100 | -1,800 |
Purchase of noncontrolling interest | ' | -1,900 |
Repurchase of preferred and common stock | ' | 0 |
Debt issuance costs | 0 | ' |
Proceeds from exercise of warrants | 0 | ' |
Other financing activities | 300 | 2,900 |
Net cash provided by (used in) financing activities | 6,900 | 4,100 |
Effects of exchange rate changes on cash and cash equivalents | 900 | 2,900 |
Changes in cash and cash equivalents | -19,700 | -24,800 |
Cash and cash equivalents at beginning of period | 88,300 | 88,700 |
Cash and cash equivalents at end of period | 68,600 | 63,900 |
Depreciation and amortization | 18,500 | 19,300 |
Eliminations [Member] | ' | ' |
OPERATING ACTIVITIES | ' | ' |
Net cash provided by (used in) operating activities | 0 | 0 |
INVESTING ACTIVITIES | ' | ' |
Capital expenditures | 0 | 0 |
Return on equity investments | 0 | 0 |
Proceeds from the sale of fixed assets and other | 0 | 0 |
Net cash used in investing activities | 0 | 0 |
FINANCING ACTIVITIES | ' | ' |
Increase in short term debt, net | 0 | 0 |
Borrowings on long-term debt | 0 | ' |
Principal payments on long-term debt | 0 | 0 |
Purchase of noncontrolling interest | ' | 0 |
Repurchase of preferred and common stock | ' | 0 |
Debt issuance costs | 0 | ' |
Proceeds from exercise of warrants | 0 | ' |
Other financing activities | 0 | 0 |
Net cash provided by (used in) financing activities | 0 | 0 |
Effects of exchange rate changes on cash and cash equivalents | 0 | 0 |
Changes in cash and cash equivalents | 0 | 0 |
Cash and cash equivalents at beginning of period | 0 | 0 |
Cash and cash equivalents at end of period | 0 | 0 |
Depreciation and amortization | $0 | $0 |