CORPORATE BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2013

CORPORATE BORROWINGS

Summary of the carrying value of corporate borrowings and capital and financing lease obligations

(In thousands)	September 30, 2013			December 31, 2012
	(Successor)			(Successor)
Senior Secured Credit Facility-Term Loan due 2016 (4.25% as of December 31, 2012)	$	—		$	465,878
Senior Secured Credit Facility-Term Loan due 2018 (4.75% as of December 31, 2012)		—			297,000
Senior Secured Credit Facility-Term Loan due 2020 (3.50% as of September 30, 2013)		769,372			—
8.75% Senior Fixed Rate Notes due 2019		649,475			654,692
9.75% Senior Subordinated Notes due 2020		656,808			661,105
Capital and financing lease obligations, 8.25% - 11%		117,994			122,645
		2,193,649			2,201,320
Less: current maturities		(14,537	)		(14,280	)
	$	2,179,112		$	2,187,040