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

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

2013

 

2012

Credit Facility:

 

 

 

 

 

Term loan A

$

637,500 

 

$

712,500 

Term loan B

 

3,412,584 

 

 

3,619,062 

Revolving credit loans

 

 -

 

 

 -

8% Senior Notes due 2019

 

2,020,346 

 

 

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

 

46,066 

 

 

47,951 

Other

 

36,887 

 

 

38,940 

Total debt

 

9,453,383 

 

 

9,541,282 

Less current maturities

 

(166,894)

 

 

(89,902)

Total long-term debt

$

9,286,489 

 

$

9,451,380 

 

Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

Year

 

 

Amount

 

 

 

 

2014

 

$

166,894 

2015

 

 

654,867 

2016

 

 

488,902 

2017

 

 

3,287,695 

2018

 

 

1,603,565 

Thereafter

 

 

3,231,114 

Total maturities

 

 

9,433,037 

Plus unamortized note premium

 

 

20,346 

Total long-term debt

 

$

9,453,383 

 

 

 

 

 

Notes Payable to Banks [Member]
 
Debt Instrument [Line Items]  
Schedule of Maturities of Long-term Debt

 

 

 

 

 

 

 

 

Year

 

 

Amount

 

 

 

 

2014

 

$

152,050 

2015

 

 

147,336 

2016

 

 

484,836 

2017

 

 

3,265,862 

2018

 

 

 -

Thereafter

 

 

 -

 

 

 

 

Total

 

$

4,050,084 

 

 

 

 

 

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

November 15, 2015 to November 14, 2016

 

104.000 

%

November 15, 2016 to November 14, 2017

 

102.000 

%

November 15, 2017 to November 15, 2019

 

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

July 15, 2016 to July 14, 2017

 

103.563 

%

July 15, 2017 to July 14, 2018

 

101.781 

%

July 15, 2018 to July 15, 2020

 

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

August 15, 2015 to August 14, 2016

 

102.563 

%

August 15, 2016 to August 14, 2017

 

101.281 

%

August 15, 2017 to August 15, 2018

 

100.000 

%