XML 35 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2012
USD ($)
Jun. 30, 2012
CNY
May 02, 2012
CNY
Jun. 30, 2012
7.875% senior subordinated notes due 2016
USD ($)
Jun. 30, 2012
8.125% senior subordinated notes due 2018
Jun. 30, 2012
9.25% senior subordinated notes due 2019
USD ($)
Jun. 30, 2012
Letter of Credit [Member]
CNY
Jan. 17, 2012
Letter of Credit [Member]
USD ($)
Jun. 30, 2012
China Loans
CNY
Mar. 31, 2012
China Loans
CNY
Jun. 30, 2012
China Loans
USD ($)
Jun. 30, 2012
Credit agreement
Federal funds effective rate
Jun. 30, 2012
Credit agreement
LIBOR
Feb. 21, 2012
Secured senior term loan and revolving credit facility
USD ($)
Jun. 30, 2012
Secured senior term loan and revolving credit facility
USD ($)
Jun. 30, 2012
Senior secured revolving credit facility
USD ($)
Jun. 30, 2012
Senior secured term loan credit facility
USD ($)
Debt Instrument                                  
Debt Instrument, Description of Variable Rate Basis                       Federal funds effective rate One month LIBOR        
Line of Credit Facility, Maximum Borrowing Capacity     60,000                       $ 250,000    
Line of Credit Facility, Amount Outstanding 21,312                               562,625
Letters of Credit Outstanding, Amount                               37,687  
Amount available under credit facility                               212,313  
Debt Instrument Refinanced Amount                           16,400      
Debt Instrument, Consent Fees                           57      
Long-term Debt and Capital Lease Obligations Current and Non-current       200,000   345,714     71,312                
Debt Instrument, interest rate, stated percentage       7.875% 8.125%                       9.25%
Redeemed aggregate principal amount                 166,000 12,500              
Reduction of Letter of Credit               1,000     28,200            
Short-term Debt   50,000         6,500                    
Duration of Short Term Loan 1 year 1 year