XML 193 R169.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Condensed Consolidating Financial Statements (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2011
item
Jun. 30, 2010
item
Sep. 30, 2013
Guarantor Subsidiaries
Dec. 31, 2012
Guarantor Subsidiaries
Sep. 30, 2013
Guarantor Subsidiaries
Minimum
Dec. 31, 2012
Guarantor Subsidiaries
Minimum
Sep. 30, 2013
12.625% senior notes
Dec. 31, 2012
12.625% senior notes
Sep. 30, 2013
11.25% senior unsecured notes due 2021
Feb. 13, 2013
11.25% senior unsecured notes due 2021
Sep. 30, 2013
10.625% senior unsecured notes due 2021
Apr. 10, 2013
10.625% senior unsecured notes due 2021
Sep. 30, 2013
11.25% senior unsecured subordinated notes due 2016
May 30, 2013
11.25% senior unsecured subordinated notes due 2016
Sep. 30, 2013
11.75% senior subordinated notes
May 30, 2013
11.75% senior subordinated notes
Sep. 30, 2013
8.875% senior secured notes
Dec. 31, 2012
8.875% senior secured notes
Sep. 30, 2013
7.375% senior secured notes
Dec. 31, 2012
7.375% senior secured notes
Mar. 23, 2012
7.375% senior secured notes
Sep. 30, 2013
6.750% senior secured notes due 2020
Dec. 31, 2012
6.750% senior secured notes due 2020
Sep. 30, 2013
8.75% / 10.00 PIK toggle senior second lien note
Dec. 31, 2012
8.75% / 10.00 PIK toggle senior second lien note
Sep. 30, 2013
8.25% senior second lien notes due 2021
Dec. 31, 2010
8.25% senior second lien notes due 2021
Debt                                                      
Interest rate (as a percent)             12.625% 12.625% 11.25% 11.25% 10.625% 10.625% 11.25% 11.25% 11.75% 11.75% 8.875% 8.875% 7.375% 7.375% 7.375% 6.75% 6.75%     8.25% 8.25%
Interest rate on toggle note if interest is paid (as a percent)                                               8.75% 8.75%    
Interest rate on toggle note if interest is added to principal (as a percent)                                               10.00% 10.00%    
Ownership percentage in Guarantors     100.00% 100.00% 50.00% 50.00%                                          
Number of entities for which ownership structure was reorganized for tax purposes 2 2