XML 42 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
0 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 22, 2013
2011 Credit Agreement
Mar. 31, 2013
2011 term loan A
Dec. 31, 2012
2011 term loan A
Mar. 31, 2013
2011 term loan B
Mar. 22, 2013
2011 term loan B
Dec. 31, 2012
2011 term loan B
Mar. 22, 2013
2011 term loan B
Maximum
Nov. 21, 2012
9.875% senior notes
Mar. 31, 2013
9.875% senior notes
Dec. 31, 2012
9.875% senior notes
Mar. 27, 2013
8.500% senior notes
Mar. 31, 2013
8.500% senior notes
Mar. 27, 2013
8.500% senior notes
Prior to April 15, 2016
Mar. 27, 2013
8.500% senior notes
Prior to April 15, 2017
Mar. 27, 2013
8.500% senior notes
During the twelve months commencing April 15, 2017
Mar. 27, 2013
8.500% senior notes
During the twelve months commencing April 15, 2018
Mar. 27, 2013
8.500% senior notes
Period commencing April 15, 2019
Mar. 27, 2013
8.500% senior notes
Maximum
Prior to April 15, 2016
Mar. 31, 2013
Other
Dec. 31, 2012
Other
Debt instrument                                            
Total debt $ 2,610,982,000 $ 2,416,165,000   $ 656,566,000 $ 756,974,000 $ 978,178,000   $ 1,127,770,000     $ 496,582,000 $ 496,510,000   $ 450,000,000             $ 29,656,000 $ 34,911,000
Less current debt (17,398,000) (18,793,000)                                        
Total long term debt 2,593,584,000 2,397,372,000                                        
Weighted average stated interest rate (as a percent)       4.80%   5.75%         9.88%     8.50%                
Debt agreements                                            
Face amount                     500,000,000                      
Interest rate (as a percent)                   9.875% 9.875%   8.50% 8.50%                
Percentage of proceeds from debt offering, if used to repay term loans would allow for additional flexibility to incur additional borrowings     100.00%                                      
Increase in additional borrowings available, provided that specified percentage of the proceeds will be used to repay the term loans under the 2011 credit agreement     250,000,000                                      
Repricing event, term                 6 months                          
Fee to be paid should a repricing event occur (as a percent)             1.00%                              
Debt issued                   $ 500,000,000     $ 450,000,000                  
Aggregate principal of debt redeemed (as a percent)                                       35.00%    
Redemption price of debt instrument (as a percent)                           101.00% 108.50% 100.00% 104.25% 102.125% 100.00%