XML 101 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Long-Term Debt [Abstract]  
Components of long term debt

Long-term debt consists of the following (in thousands):

 

                 
    December 31,  
    2011     2010  

Credit Facility:

               

Term loans

  $ 5,949,383     $ 5,999,337  

Revolving credit loans

    30,000       —    

8 7/ 8% Senior Notes due 2015

    1,777,617       2,784,331  

8% Senior Notes due 2019

    1,000,000       —    

Capital lease obligations (see Note 9)

    48,361       51,731  

Other

    41,143       36,122  
   

 

 

   

 

 

 

Total debt

    8,846,504       8,871,521  

Less current maturities

    (63,706     (63,139
   

 

 

   

 

 

 

Total long-term debt

  $ 8,782,798     $ 8,808,382  
   

 

 

   

 

 

 
Principal payment schedule for Term Loans

The term loans are scheduled to be paid with principal payments for future years as follows (in thousands):

 

         

Year

  Amount  

2012

  $ 49,874  

2013

    49,874  

2014

    4,413,385  

2015

    15,000  

2016

    15,000  

Thereafter

    1,406,250  
   

 

 

 

Total

  $ 5,949,383  
   

 

 

 
Redemption Price of 8.875 % Senior Notes in Long Term Debt
         

Period

  Redemption
Price
 

2012

    102.219

2013 and thereafter

    100.000
Redemption Price of 8 % Senior Notes in Long Term Debt
         

Period

  Redemption
Price
 

2015

    104.000

2016

    102.000

2017 and thereafter

    100.000
Scheduled maturities of long-term debt outstanding, including capital lease

As of December 31, 2011, the scheduled maturities of long-term debt outstanding, including capital lease obligations for each of the next five years and thereafter are as follows (in thousands):

 

         

Year

  Amount  

2012

  $ 63,706  

2013

    87,993  

2014

    4,417,745  

2015

    1,796,304  

2016

    18,644  

Thereafter

    2,462,112  
   

 

 

 

Total

  $ 8,846,504