XML 22 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3. Long-Term Debt and Other Financial Instruments (Details) - Carrying value of long-term debt: (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jul. 31, 2013
Dec. 31, 2012
Term loan:      
Carrying value $ 588,393   $ 553,187
Capital lease liability 5   12
Term Loan [Member]
     
Term loan:      
Face value 301,537 885,000 301,537
Remaining original issue discount (28,808)   (32,058)
Remaining warrant discount (10,795)   (12,013)
Carrying value 261,934   257,466
Senior Notes [Member]
     
Term loan:      
Face value 299,800   299,800
Remaining original issue discount (3,346)   (4,091)
Carrying value 296,454   295,709
Revolving Credit Facility [Member]
     
Term loan:      
Revolving credit facility ($15 million remaining availability at 9/30/2013) $ 30,000