XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-term Debt [Abstract]  
Components of long-term debt
                 
    December 31,  
    2011     2012  

Outstanding Primary Principal Amount

  $ 1,078,621     $ 1,078,621  

Outstanding Secondary Principal Amount

    4,591,361       4,591,361  

Other debt

    75,143       32,156  
   

 

 

   

 

 

 

Total long-term debt

    5,745,125       5,702,138  

Less current maturities

    (171,525     (150,870
   

 

 

   

 

 

 

Total long-term debt, less current maturities

  $ 5,573,600     $ 5,551,268  
   

 

 

   

 

 

 
Maturities of long term debt
         
    Long Term Debt  

Year ended December 31,

       

2013

  $ 150,870  

2014

    5,550,377  

2015

    891  
   

 

 

 
    $ 5,702,138