XML 33 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Obligation - Long-Term Debt is Carried at Amortized Cost Long-Term Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Long term debt $ 4,057,594 $ 4,017,656
Less: current maturities (470,159) (25,125)
Long-term obligations 3,587,435 3,992,531
11% Senior Subordinated Notes, called April 26, 2013 [Member]
   
Debt Instrument [Line Items]    
Long term debt 450,000 450,000
Asset Securitization Facility, due 2014 [Member]
   
Debt Instrument [Line Items]    
Long term debt 50,000  
Senior Secured Term Loan Facility, due 2016 [Member]
   
Debt Instrument [Line Items]    
Long term debt 316,862 1,452,506
Senior Secured Term Loan Facility, due 2018 [Member]
   
Debt Instrument [Line Items]    
Long term debt 2,090,732 965,150
8 5/8% Senior Notes, due 2018 [Member]
   
Debt Instrument [Line Items]    
Long term debt 500,000 500,000
7 7/8% Senior Notes, due 2019 [Member]
   
Debt Instrument [Line Items]    
Long term debt $ 650,000 $ 650,000