XML 72 R72.htm IDEA: XBRL DOCUMENT v2.3.0.15
SEGMENT DATA Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
operatingsegments
contracts
Sep. 30, 2010
Sep. 30, 2011
operatingsegments
contracts
Sep. 30, 2010
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Total OIBDA$ 8,898$ (4,487)$ 85,838$ 42,547
Depreciation of property, plant and equipment13,85113,86243,54742,883
Amortization of Intangible Assets7,9576,99623,39318,690
Operating Income (Loss)(12,910)(25,345)18,898(19,026)
Interest expense, net(34,523)(31,046)(126,554)(92,566)
Foreign currency exchange gain (loss), net(45,919)62,0091,45223,842
Change in fair value of derivatives3,479(1,229)4,600(2,261)
Other (expense) / income331(769)(200)
Provision for income taxes7,644(973)(6)(1,271)
Income / (loss) from continuing operations$ (82,196)$ 3,417$ (102,379)$ (91,482)
Number Of Operating Segments3 3