XML 44 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Debt
 
 
March 31, 2013
 
December 31, 2012
 
 
(In thousands)
Term loan ($1.64 billion face value) due 2018
 
$
1,623,955

 
$
1,627,384

8.75% senior notes ($600.0 million face value) due 2016
 
591,535

 
590,999

7.00% senior notes due 2019 at par
 
1,000,000

 
1,000,000

9.875% senior notes ($375.0 million face value) due 2019
 
360,621

 
360,042

7.25% senior notes due 2020 at par
 
500,000

 
500,000

7.25% senior notes due 2021 at par
 
1,000,000

 
1,000,000

Other
 
34,400

 
40,350

 
 
5,110,511

 
5,118,775

Less current maturities of debt
 
28,306

 
32,896

Long-term debt
 
$
5,082,205

 
$
5,085,879