XML 70 R54.htm IDEA: XBRL DOCUMENT v2.3.0.15
Subsidiary Guarantors (Details) (USD $)
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Senior secured credit facility due October 2012
Subsidiary Guarantors
Sep. 30, 2011
$325 million 8 3/4% senior subordinated notes due August 2019
Dec. 31, 2010
$325 million 8 3/4% senior subordinated notes due August 2019
Sep. 30, 2011
$325 million 8 3/4% senior subordinated notes due August 2019
Subsidiary Non-Guarantors
Sep. 30, 2011
Subsidiary Guarantors
Sep. 30, 2011
Subsidiary Non-Guarantors
Subsidiary Guarantors        
Maximum borrowing capacity$ 2,150,000,000 $ 2,150,000,000     
Total assets4,484,261,0004,462,879,000     163,800,000
Percentage of total assets       3.70%
Direct or indirect ownership percentage in subsidiary guarantors (as a percent)      100.00% 
Principal amount of long-term debt   $ 325,000,000$ 325,000,000$ 325,000,000  
Debt instrument interest rate stated percentage (as a percent)   8.75%8.75%8.75%