XML 74 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Schedule Of Company's Long-Term Debt) (Details) - USD ($)
6 Months Ended
Jun. 30, 2015
Apr. 30, 2015
Dec. 31, 2014
May. 10, 2012
Apr. 20, 2010
Long-Term Debt [Line Items]          
Debt and Capital Lease Obligations, Total $ 1,030,569,000   $ 967,121,000    
Less current portion (30,890,000)   (26,350,000)    
Long-term debt, less current portion 999,679,000   940,771,000    
Capital Leases Payable [Member]          
Long-Term Debt [Line Items]          
Debt and Capital Lease Obligations, Total 56,193,000   66,552,000    
Senior Secured Term Credit Facility Maturities Through April 30, 2022 [Member]          
Long-Term Debt [Line Items]          
Debt and Capital Lease Obligations, Total 604,051,000        
Face amount 610,000,000        
Senior Secured Term Credit Faclitiy Maturities Through October 15, 2016 [Member]          
Long-Term Debt [Line Items]          
Debt and Capital Lease Obligations, Total     88,704,000    
Face amount 90,000,000   90,000,000    
Senior Secured Revolving Credit Facility [Member]          
Long-Term Debt [Line Items]          
Face amount 125,000,000        
11.00% Senior Secured Notes May 1, 2023 [Member]          
Long-Term Debt [Line Items]          
Debt and Capital Lease Obligations, Total 360,000,000        
Face amount $ 360,000,000 $ 360,000,000      
Fixed interest rate 11.00%        
9 7/8% Senior Subordinated Notes Due April 15, 2017 [Member]          
Long-Term Debt [Line Items]          
Debt and Capital Lease Obligations, Total     378,407,000    
Face amount $ 380,100,000   380,100,000    
Fixed interest rate 9.875%       9.875%
8 7/8% Senior Secured Second Lien Notes due January 15, 2017 [Member]          
Long-Term Debt [Line Items]          
Debt and Capital Lease Obligations, Total     349,275,000    
Face amount $ 350,000,000   350,000,000    
Fixed interest rate 8.875%     8.875%  
11 3/4% Senior Secured Due January 15, 2017 [Member]          
Long-Term Debt [Line Items]          
Debt and Capital Lease Obligations, Total $ 443,000   75,000,000    
Face amount $ 75,000,000   75,000,000    
Fixed interest rate 11.75%        
Other Notes Payable Due Through August 2021 [Member]          
Long-Term Debt [Line Items]          
Debt and Capital Lease Obligations, Total $ 9,882,000   $ 9,183,000    
Interest rate, minimum 9.30%        
Interest rate, maximum 19.50%        
Minimum [Member] | Capital Leases Payable [Member]          
Long-Term Debt [Line Items]          
Variable interest rate 1.00%        
Maximum [Member] | Capital Leases Payable [Member]          
Long-Term Debt [Line Items]          
Variable interest rate 19.10%        
LIBOR [Member] | Minimum [Member]          
Long-Term Debt [Line Items]          
Variable interest rate 1.00%        
LIBOR [Member] | Minimum [Member] | Senior Secured Term Credit Faclitiy Maturities Through October 15, 2016 [Member]          
Long-Term Debt [Line Items]          
Variable interest rate 1.00%        
LIBOR [Member] | Maximum [Member] | Senior Secured Term Credit Facility Maturities Through April 30, 2022 [Member]          
Long-Term Debt [Line Items]          
Variable interest rate 5.50%        
LIBOR [Member] | Maximum [Member] | Senior Secured Term Credit Faclitiy Maturities Through October 15, 2016 [Member]          
Long-Term Debt [Line Items]          
Variable interest rate 6.50%        
Prime Rate [Member] | Minimum [Member] | Senior Secured Term Credit Facility Maturities Through April 30, 2022 [Member]          
Long-Term Debt [Line Items]          
Variable interest rate 2.00%        
Prime Rate [Member] | Minimum [Member] | Senior Secured Term Credit Faclitiy Maturities Through October 15, 2016 [Member]          
Long-Term Debt [Line Items]          
Variable interest rate 2.00%        
Base Rate [Member] | Maximum [Member] | Senior Secured Term Credit Facility Maturities Through April 30, 2022 [Member]          
Long-Term Debt [Line Items]          
Variable interest rate 4.50%        
Base Rate [Member] | Maximum [Member] | Senior Secured Term Credit Faclitiy Maturities Through October 15, 2016 [Member]          
Long-Term Debt [Line Items]          
Variable interest rate 5.50%