XML 93 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Apr. 19, 2013
Dec. 31, 2013
Prior Revolving Credit Facility
Dec. 31, 2012
Prior Revolving Credit Facility
Dec. 31, 2011
Prior Revolving Credit Facility
Jul. 03, 2012
Prior Revolving Credit Facility
Dec. 31, 2013
Senior Unsecured 10.25% Notes
Dec. 31, 2012
Senior Unsecured 10.25% Notes
Dec. 31, 2011
Senior Unsecured 10.25% Notes
Dec. 31, 2013
Senior Secured Revolving Credit Facility
Dec. 31, 2012
Senior Secured Revolving Credit Facility
Dec. 31, 2011
Senior Secured Revolving Credit Facility
Dec. 31, 2013
Term Loan B Facility
Dec. 31, 2013
Term Loan B Facility
Dec. 31, 2012
Term Loan B Facility
Dec. 31, 2011
Term Loan B Facility
Dec. 31, 2013
Senior Credit Facilities
Dec. 31, 2013
Senior Credit Facilities
Senior Secured Revolving Credit Facility
Jul. 31, 2013
Senior Credit Facilities
Senior Secured Revolving Credit Facility
Dec. 31, 2012
Senior Credit Facilities
Senior Secured Revolving Credit Facility
Dec. 31, 2013
Senior Credit Facilities
Term Loan B Facility
Jul. 31, 2013
Senior Credit Facilities
Term Loan B Facility
Dec. 31, 2012
Senior Credit Facilities
Term Loan B Facility
Jul. 31, 2013
Senior Credit Facilities
Delayed Draw Term Loan B Facility
Dec. 31, 2013
Revolving Credit Facility
Dec. 31, 2012
Revolving Credit Facility
Jul. 31, 2013
Unsecured Debt
Senior Unsecured 10.25% Notes
Dec. 31, 2013
Unsecured Debt
Senior Unsecured 10.25% Notes
Aug. 19, 2013
Unsecured Debt
Senior Unsecured 10.25% Notes
Jun. 03, 2013
Unsecured Debt
Senior Unsecured 10.25% Notes
Dec. 31, 2012
Unsecured Debt
Senior Unsecured 10.25% Notes
Dec. 31, 2011
Unsecured Debt
Senior Unsecured 10.25% Notes
Mar. 25, 2010
Unsecured Debt
Senior Unsecured 10.25% Notes
Dec. 31, 2013
Capital Lease Obligations
Dec. 31, 2012
Capital Lease Obligations
Dec. 31, 2013
Eurodollar
Senior Credit Facilities
Dec. 31, 2013
Base Rate
Senior Credit Facilities
Dec. 31, 2013
Exjade Litigation
Feb. 11, 2014
Subsequent Event
Unsecured Debt
Senior Unsecured 8.875% Notes
Dec. 31, 2013
Subsequent Event
Eurodollar
Term Loan B Facility
Dec. 31, 2013
Subsequent Event
Base Rate
Term Loan B Facility
Debt Instrument [Line Items]                                                                                      
Debt Instrument, Interest Rate, Stated Percentage                                                           10.25%     10.25% 10.25% 10.25%                
Long-term Debt $ 536,919,000                                     $ 40,003,000   $ 0 $ 395,000,000   $ 0   $ 0 $ 0   $ 0     $ 225,000,000                    
Capital Lease Obligations                                                                       577,000 1,379,000            
long term debt and capital lease obligations, total 435,580,000 226,379,000                                                                                  
Long-term Debt and Capital Lease Obligations, Current 60,257,000 953,000                                                                                  
Long-term Debt and Capital Lease Obligations 375,323,000 225,426,000                                                                                  
Debt Instrument, Debt Default, Interest Rate, Penalty Increase                                     2.00%                                                
Line of Credit Facility, Borrowing Capacity, Percentage Threshold for Leverage Covenants                                     25.00%                                                
Deposit Assets       1,000,000                                                 107,800,000                            
2015 Note redemption premium                                                           12,162,000                          
Write-off of deferred financing costs                                                           3,501,000                          
Legal fees and other expenses                                                           235,000                          
Loss on extinguishment of debt (15,898,000) 0 0                                                     (15,898,000)                          
Debt Instrument, Interest Rate, Effective Percentage                       5.46%     6.50% 6.50%                                                      
Line of Credit Facility, Periodic Payment, Principal, Percentage                               1.25%                                                      
Loss Contingency Accrual                                                                               15,000,000      
Payments of Debt Restructuring Costs                             500,000 500,000.0                                                      
Line of Credit Facility, Maximum Borrowing Capacity               125,000,000                         75,000,000                                            
Debt Instrument, Basis Spread on Variable Rate         3.50%                                                                 5.25% 4.25%     5.25% 4.25%
Interest rate base, minimum                               1.25%                                                      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.50%                                                                                    
Debt Instrument, Face Amount                                               250,000,000   150,000,000           225,000,000                 200,000,000.0    
Debt Instrument, Redemption Amount for Each Thousand Dollars of Principal                                                             1,051.25 1,056.25                      
Debt Instrument, Principal Base Amount Offered to be Redeemed                                                               1,000.00                      
Debt Instrument, Percentage of Aggregate Principal, Consents Received to Amend Note Provisions                                                         56.10%                            
Repayments of Long-term Debt 5,000,000 0 0                                                   133,300,000                            
Repayments of Interest on Long Term Debt                                                         4,300,000                            
Deferred Finance Costs, Net 21,900,000                                                                                    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 45,188,000                                                                                    
Long-term Debt, Maturities, Repayments of Principal in Year Two 43,888,000                                                                                    
Long-term Debt, Maturities, Repayments of Principal in Year Three 42,588,000                                                                                    
Long-term Debt, Maturities, Repayments of Principal in Year Four 41,288,000                                                                                    
Long-term Debt, Maturities, Repayments of Principal in Year Five 39,988,000                                                                                    
Long-term Debt, Maturities, Repayments of Principal after Year Five 323,979,000                                                                                    
Interest Expense, Debt         765,000 2,675,000 4,371,000   13,960,000 23,063,000 23,063,000 873,000 0 0   10,313,000 0 0                                                  
Amortization of deferred financing costs 2,259,000 1,261,000 1,055,000                                                                                
Interest Expense, Other (15,000) (171,000) (183,000)                                                                                
Interest Income (Expense), Net $ 28,197,000 $ 26,067,000 $ 25,542,000                                                                                
Line of Credit Facility, Interest Rate During Period 5.43% 4.69%