XML 45 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Capital Lease Obligations (Details 5) (USD $)
Dec. 31, 2012
Debt Instrument [Line Items]  
2013 $ 355,942,000
2014 1,596,000
2015 47,663,000
2016 37,837,000
2017 0
Total 443,038,000 [1]
Unamortized discount 2,200,000
Mandatorily Redeemable Preferred Stock
 
Debt Instrument [Line Items]  
Unamortized discount $ 22,300,000
[1] Excludes unamortized discount of $2.2 million on long-term debt and $22.3 million on mandatorily redeemable preferred stock. See note 7.