XML 40 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Debt consists of the following:
 
 
 
March 31,
 
December 31,
 
As of
 
2015
 
2014
 
8.125% notes due 2018
 
$
300,000
 
$
300,000
 
OBS term loan due 2019, net of unamortized discount of $1,408 and $1,480
 
 
597,070
 
 
598,505
 
OIN term loan due 2019, net of unamortized discount of $1,020 and $1,071
 
 
622,642
 
 
624,162
 
7.50% Election 1 notes due 2021
 
 
6,508
 
 
6,508
 
7.50% Election 2 notes due 2021
 
 
138,708
 
 
138,708
 
7.50% notes due 2024
 
 
684
 
 
784
 
Total debt
 
 
1,665,612
 
 
1,668,667
 
Less current portion
 
 
72,314
 
 
12,314
 
Long-term debt
 
$
1,593,298
 
$
1,656,353