XML 68 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 3 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Jun. 30, 2012
CNY
Sep. 30, 2011
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
May 02, 2012
CNY
Dec. 31, 2011
USD ($)
Sep. 30, 2012
Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2011
Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2012
Senior Secured Term Loan Credit Facility, due 2013
USD ($)
Dec. 31, 2011
Senior Secured Term Loan Credit Facility, due 2013
USD ($)
Sep. 30, 2012
Senior Secured Term Loan Credit Facility, due 2015
USD ($)
Dec. 31, 2011
Senior Secured Term Loan Credit Facility, due 2015
USD ($)
Sep. 19, 2012
7.875% senior subordinated notes due 2016
USD ($)
Sep. 30, 2012
7.875% senior subordinated notes due 2016
USD ($)
Dec. 31, 2011
7.875% senior subordinated notes due 2016
USD ($)
Sep. 30, 2012
8.125% senior subordinated notes due 2018
USD ($)
Dec. 31, 2011
8.125% senior subordinated notes due 2018
USD ($)
Sep. 30, 2012
9.25% senior subordinated notes due 2019
USD ($)
Dec. 31, 2011
9.25% senior subordinated notes due 2019
USD ($)
Sep. 30, 2012
6.250% senior subordinated notes due 2020
USD ($)
Dec. 31, 2011
6.250% senior subordinated notes due 2020
USD ($)
Jun. 30, 2012
China Loans
CNY
Mar. 31, 2012
China Loans
CNY
Sep. 30, 2012
China Loans
USD ($)
Jun. 30, 2012
China Loans
USD ($)
Dec. 31, 2011
China Loans
USD ($)
Feb. 21, 2012
Secured senior term loan and revolving credit facility
USD ($)
Sep. 30, 2012
Secured senior term loan and revolving credit facility
USD ($)
Sep. 30, 2012
Senior secured revolving credit facility
USD ($)
Sep. 30, 2012
Senior secured term loan credit facility
USD ($)
Dec. 31, 2011
Senior secured term loan credit facility
USD ($)
Jun. 30, 2012
Letter of Credit
CNY
Jan. 17, 2012
Letter of Credit
USD ($)
Sep. 30, 2012
Prior to September 15, 2015
6.250% senior subordinated notes due 2020
Sep. 30, 2012
Subsequent to September 1, 2015
6.250% senior subordinated notes due 2020
Sep. 30, 2012
Prior to August 20, 2013
6.250% senior subordinated notes due 2020
Sep. 30, 2012
Minimum
6.250% senior subordinated notes due 2020
Sep. 30, 2012
Maximum
Prior to August 20, 2013
6.250% senior subordinated notes due 2020
Debt Instrument                                                                              
Long-term Debt and Capital Lease Obligations Current and Non-current $ 1,469,066     $ 1,469,066     $ 1,390,667 $ 0 $ 0 $ 0 [1] $ 13,300 [1] $ 561,122 [1] $ 552,331 [1]   $ 0 $ 200,000 $ 250,000 $ 250,000 $ 345,811 [2] $ 345,533 [2] $ 300,000 $ 0     $ 12,133   $ 29,503                        
Debt Instrument, Unamortized Discount                                     4,189 4,467                     178 379              
Line of Credit Facility, Maximum Borrowing Capacity           60,000                                             250,000                    
Line of Credit Facility, Amount Outstanding 25,446     25,446                                                     561,122                
Letters of Credit Outstanding, Amount                                                           39,671                  
Amount available under credit facility                                                           210,329                  
Debt Instrument Refinanced Amount                                                       16,400                      
Debt Instrument, Consent Fees                                                       57                      
Debt Instrument, interest rate, stated percentage                                         6.25%                                    
Long-term Debt, Redemption Price as Percentage of Principal Amount                           103.938%                                         100.00% 106.25%      
Extinguishment of Debt, Amount                           200,000                                                  
Loss on early extinguishment of debt 15,464   4,185 15,464 4,185                 15,464                                                  
Debt Instrument, Redemption Premium                           7,876                                                  
Debt Instrument, Accrued Interest                           4,113                                                  
Debt Instrument, Percentage Held by Trustee                                                                           25.00%  
Debt Instrument, Extension Period                                                                         90 days    
Debt Instrument Increase in Annual Interest Rate                                                                         0.25%   1.00%
Debt Instrument, Percentage of Outstanding Aggregate Principal Amount                                         35.00%                                    
Redeemed aggregate principal amount                                             166,000 12,500                              
Reduction of Letter of Credit                                                   28,200               1,000          
Short-term Debt   50,000                                                             6,500            
Duration of Short Term Loan   1 year                                                                          
[1] Net of unamortized discount of $178 as of September 30, 2012 and $379 as of December 31, 2011.
[2] Net of unamortized discount of $4,189 as of September 30, 2012 and $4,467 as of December 31, 2011.