XML 21 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Total debt $ 20,411,235   $ 20,747,097
Less: current portion 433,458   381,728
Total long-term debt 19,977,777   20,365,369
Senior Secured Credit Facilities [Member]
     
Total debt 8,227,494   9,075,465
Earliest maturity date 2013   2013
Latest maturity date 2019   2016
Receivables Based Facility Due 2017 [Member]
     
Total debt 247,000   0
Earliest maturity date 2017   2017
Latest maturity date 2017   2017
9.0% Priority Guarantee Notes Due 2019 [Member]
     
Total debt 1,999,815   1,999,815
Stated interest rate 9.00%   9.00%
Earliest maturity date 2019   2019
Latest maturity date 2019   2019
9.0% Priority Guarantee Notes Due 2021 [Member]
     
Total debt 1,750,000   1,750,000
Stated interest rate 9.00%   9.00%
Earliest maturity date 2021   2021
Latest maturity date 2021   2021
11.25% Priority Guarantee Notes Due 2021 [Member]
     
Total debt 575,000   0
Stated interest rate 11.25%    
Earliest maturity date 2021   2021
Latest maturity date 2021   2021
Subsidiary Senior Revolving Credit Facility Due 2018 [Member]
     
Total debt 0   0
Earliest maturity date 2018    
Latest maturity date 2018    
Other secured subsidiary long-term debt [Member]
     
Total debt 22,348   25,507
Earliest maturity date 2013   2013
Latest maturity date 2028   2028
Senior Cash Pay Notes Due 2016 [Member]
     
Total debt 448,128   796,250
Stated interest rate 10.75% 10.75% 10.75%
Earliest maturity date 2016   2016
Latest maturity date 2016 2016 2016
Senior Toggle Notes Due 2016 [Member]
     
Total debt 340,009   829,831
Stated interest rate 11.00% 11.00% 11.00%
Earliest maturity date 2013   2013
Latest maturity date 2016 2016 2016
Senior Notes due 2021 [Member]
     
Total debt 781,748   0
Stated interest rate 14.00%    
Earliest maturity date 2018    
Latest maturity date 2021    
Senior Notes [Member]
     
Total debt 1,436,455   1,748,564
Earliest maturity date 2014   2013
Latest maturity date 2027   2027
Subsidiary Senior Notes Due 2022 [Member]
     
Total debt 2,725,000   2,725,000
Earliest maturity date 2022   2022
Latest maturity date 2022   2022
Subsidiary Senior Subordinated Notes Due 2020 [Member]
     
Total debt 2,200,000   2,200,000
Earliest maturity date 2020   2020
Latest maturity date 2020   2020
Other subsidiary debt due 2013 [Member]
     
Total debt 3,455   5,586
Earliest maturity date 2013   2013
Latest maturity date 2013   2013
Purchase accounting adjustments and original issue discount [Member]
     
Total debt (345,217)   (408,921)
Total Consolidated Secured Debt [Member]
     
Total debt $ 12,821,657   $ 12,850,787