XML 61 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule of outstanding long-term debt
The following reflects outstanding debt as of September 30, 2012 and December 31, 2011:
 
 
September 30, 2012
 
December 31, 2011
Revolver, varying interest rate, due 2015
 
$

 
$

Term Loan, varying interest rate, due 2013 (1)
 

 
13,300

Term Loan, varying interest rate, due 2015 (1)
 
561,122

 
552,331

7.875% Senior Notes, due 2016 ("2016 Notes")
 

 
200,000

8.125% Senior Notes, due 2018 ("2018 Notes")
 
250,000

 
250,000

9.250% Senior Notes, due 2019 ("2019 Notes") (2)
 
345,811

 
345,533

6.250% Senior Notes, due 2020 ("2020 Notes")
 
300,000

 

Chinese Renminbi Yuan ("RMB") denominated loans, due 2014 (the "China Loans") and Other Debt
 
12,133

 
29,503

Total long-term debt outstanding
 
$
1,469,066

 
$
1,390,667