XML 29 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
 9 Months Ended
Sep. 30, 2012
Debt  
Schedule of long-term debt and capital lease obligations

 

 

 

 

September 30

 

December 31

 

 

 

2012

 

2011

 

 

 

 

 

 

 

10.75% senior notes due 2019

 

$

200,000

 

$

200,000

 

Senior secured Term Loan B due 2016, net of discount of $2.8 million in 2011

 

—

 

165,487

 

Senior secured Term Loan A due 2017

 

172,812

 

—

 

Senior secured revolving facility

 

—

 

—

 

Obligations under capital leases

 

362

 

431

 

Notes payable and other

 

1,909

 

3,907

 

 

 

375,083

 

369,825

 

Less current portion

 

9,973

 

4,629

 

 

 

$

365,110

 

$

365,196