XML 62 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Outstanding Debt
The following reflects outstanding debt as of March 31, 2013 and December 31, 2012:
 
 
March 31, 2013
 
December 31, 2012
Revolver, varying interest rate, due 2015
 
$

 
$

Term Loan, varying interest rate, due 2015 (1)
 
558,115

 
559,619

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

 
250,000

9.250% Senior Notes, due 2019 ("2019 Notes") (2)
 
346,013

 
345,909

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

 
300,000

Chinese Renminbi Yuan ("RMB") denominated loans, due 2014 (the "China Loans") and Other Debt
 
13,514

 
12,523

Capital lease obligations as of March 31, 2013, payable monthly through 2017
 
100

 
115

Total long-term debt outstanding
 
1,467,742

 
1,468,166

Less: debt payments due within one year
 
(16,895
)
 
(16,458
)
Long-term debt, net of current installments
 
$
1,450,847

 
$
1,451,708


(1)
Total of $558,160 less amortization of a loan discount in the amount of $45 as of March 31, 2013. Total of $559,730 less amortization of a loan discount in the amount of $111 as of December 31, 2012.
(2)
Total of $350,000 less amortization of a loan discount in the amount of $3,987 and $4,091 as of March 31, 2013 and December 31, 2012, respectively.