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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt Instrument [Line Items]  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

2013

 

2012

Credit Facility:

 

 

 

 

 

Term loan A

$

712,500 

 

$

712,500 

Term loan B

 

3,412,584 

 

 

3,619,062 

Revolving credit loans

 

 -

 

 

 -

8% Senior Notes due 2019

 

2,022,228 

 

 

2,022,829 

7⅛% Senior Notes due 2020

 

1,200,000 

 

 

1,200,000 

5⅛% Senior Secured Notes due 2018

 

1,600,000 

 

 

1,600,000 

Receivables Facility

 

500,000 

 

 

300,000 

Capital lease obligations

 

47,037 

 

 

47,951 

Other

 

43,835 

 

 

38,963 

Total debt

 

9,538,184 

 

 

9,541,305 

Less current maturities

 

(113,801)

 

 

(89,911)

Total long-term debt

$

9,424,383 

 

$

9,451,394 

 

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 

%