XML 61 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Outstanding Debt

Outstanding debt consisted of the following at December 31, 2012 and September 30, 2013:

 

     December 31,     September 30,  
     2012     2013  

Senior notes

   $ 450,000      $ 450,000   

Senior PIK toggle notes

     —          196,281   

Other borrowings

     33,365        32,951   
  

 

 

   

 

 

 

Total debt

   $ 483,365      $ 679,232   

Less current portion

     (32,556     (30,264
  

 

 

   

 

 

 

Total long-term debt

   $ 450,809      $ 648,968