XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Debt (Details) - The Recapitalization and Refinancing Transactions Sources and Uses of Cash (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2014
Note 8 - Debt (Details) - The Recapitalization and Refinancing Transactions Sources and Uses of Cash [Line Items]    
Sources of cash   $ 1,232,080
Uses of cash   1,232,080
First Lien Term Loan [Member]
   
Note 8 - Debt (Details) - The Recapitalization and Refinancing Transactions Sources and Uses of Cash [Line Items]    
Sources of cash   755,000
Second Lien Term Loan [Member]
   
Note 8 - Debt (Details) - The Recapitalization and Refinancing Transactions Sources and Uses of Cash [Line Items]    
Sources of cash   360,000
Sources, Cash [Member]
   
Note 8 - Debt (Details) - The Recapitalization and Refinancing Transactions Sources and Uses of Cash [Line Items]    
Sources of cash   117,080
Retaire Tranche B and Tranche C Term Loans and Accrued Interest [Member]
   
Note 8 - Debt (Details) - The Recapitalization and Refinancing Transactions Sources and Uses of Cash [Line Items]    
Uses of cash   345,426
Retire Senior Subordinated Notes, Accrued Interest and Call Premiums [Member]
   
Note 8 - Debt (Details) - The Recapitalization and Refinancing Transactions Sources and Uses of Cash [Line Items]    
Uses of cash   368,164
Redemption of Series A Preferred Stock and Accumulated Dividends [Member]
   
Note 8 - Debt (Details) - The Recapitalization and Refinancing Transactions Sources and Uses of Cash [Line Items]    
Uses of cash 500,000 500,000
Fees and Expenses [Member]
   
Note 8 - Debt (Details) - The Recapitalization and Refinancing Transactions Sources and Uses of Cash [Line Items]    
Uses of cash   13,003
Discount on First and Second Term loans [Member]
   
Note 8 - Debt (Details) - The Recapitalization and Refinancing Transactions Sources and Uses of Cash [Line Items]    
Uses of cash   $ 5,487