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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt Instrument [Line Items]  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2012

 

December 31, 2011

Credit Facility:

 

 

 

 

 

Term loan A

$

737,500 

 

$

 -

Term loan B

 

3,619,062 

 

 

5,949,383 

Revolving credit loans

 

 -

 

 

30,000 

8⅞% Senior Notes due 2015

 

 -

 

 

1,777,617 

8% Senior Notes due 2019

 

2,023,414 

 

 

1,000,000 

7⅛% Senior Notes due 2020

 

1,200,000 

 

 

 -

5⅛% Senior Secured Notes due 2018

 

1,600,000 

 

 

 -

Receivables Facility

 

300,000 

 

 

 -

Capital lease obligations

 

49,035 

 

 

48,361 

Other

 

43,052 

 

 

41,143 

Total debt

 

9,572,063 

 

 

8,846,504 

Less current maturities

 

(99,194)

 

 

(63,706)

Total long-term debt

$

9,472,869 

 

$

8,782,798 

 

Senior Notes at 8.875, Due 2015 [Member] | Senior Notes [Member]
 
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes

 

 

 

 

 

 

 

 

Period

 

Redemption Price

2011

 

104.438 

%

2012

 

102.219 

%

2013 and thereafter

 

100.000 

%

 

Senior Notes at 8.0, Due 2019 [Member] | Senior Notes [Member]
 
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes

 

 

 

 

 

 

 

 

Period

 

Redemption Price

2015

 

104.000 

%

2016

 

102.000 

%

2017 and thereafter

 

100.000 

%

 

Senior Notes at 7.125, Due 2020 [Member] | Senior Notes [Member]
 
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes

 

 

 

 

 

 

 

 

Period

 

Redemption Price

2016

 

103.563 

%

2017

 

101.781 

%

2018 and thereafter

 

100.000 

%

 

Senior Secured Notes At 5.125 Due 2018 [Member] | Senior Secured Notes [Member]
 
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes

 

 

 

 

 

 

 

 

Period

 

Redemption Price

2015

 

102.563 

%

2016

 

101.281 

%

2017 and thereafter

 

100.000 

%