XML 51 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Equity (USD $)
In Thousands, except Share data, unless otherwise specified
Predecessor [Member]
Predecessor [Member]
Additional Paid-in Capital [Member]
Predecessor [Member]
Common Stock [Member]
Predecessor [Member]
Additional Paid-in Capital [Member]
Predecessor [Member]
Retained Earnings [Member]
Predecessor [Member]
Accumulated Other Comprehensive Income [Member]
Successor [Member]
Successor [Member]
General Partner's Capital [Member]
Successor [Member]
Limited Partners' Capital [Member]
Successor [Member]
Additional Paid-in Capital [Member]
Successor [Member]
Accumulated Other Comprehensive Income [Member]
Successor [Member]
Accumulated Other Comprehensive Income [Member]
Predecessor equity, beginning balance at Dec. 31, 2008 $ 903,370   $ 71 $ 765,645 $ 128,648 $ 9,006            
Common stock, shares outstanding, beginning balance at Dec. 31, 2008     70,524,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss) 228,702       228,702              
Foreign currency translation adjustment, net of tax benefit of $278 for the period November 4, 2011 to December 31, 2011, and tax expense of $(68), $(118), and $(148) for the period January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively 3,822         3,822            
Net derivative loss, net of tax benefits of $(876), $(958), and $(2,226), for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively (4,133)         (4,133)            
Amount of loss reclassified from accumulated OCI into income, net of tax benefits of $1,463, $3,330, and $3,901 for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively 7,244         7,244            
Exercise of stock options and other, shares     169,000                  
Exercise of stock options and other, amount 1,441     1,441                
Shares purchased under ESPP, shares     281,000                  
Shares issued under ESPP, amount 5,938     5,938                
Restricted stock issued, net of forfeitures and shares withheld for minimum tax withholdings, shares     282,000                  
Restricted stock issued, net of forfeitures and shares withheld for minimum tax withholdings, amount (1,419)     (1,419)                
Equity-based compensation expense 32,506     32,506                
Predecessor equity, ending balance at Dec. 31, 2009 1,177,471   71 804,111 357,350 15,939            
Common stock, shares outstanding, ending balance at Dec. 31, 2009     71,256,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss) 52,713                      
Successor equity, ending balance at Mar. 31, 2010                        
Predecessor equity, beginning balance at Dec. 31, 2009 1,177,471   71 804,111 357,350 15,939            
Common stock, shares outstanding, beginning balance at Dec. 31, 2009     71,256,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss) 256,084       256,084              
Foreign currency translation adjustment, net of tax benefit of $278 for the period November 4, 2011 to December 31, 2011, and tax expense of $(68), $(118), and $(148) for the period January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively (2,923)         (2,923)            
Net derivative loss, net of tax benefits of $(876), $(958), and $(2,226), for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively (1,780)         (1,780)            
Amount of loss reclassified from accumulated OCI into income, net of tax benefits of $1,463, $3,330, and $3,901 for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively 6,185         6,185            
Exercise of stock options and other, shares     433,000                  
Exercise of stock options and other, amount 10,462   1 10,461                
Shares purchased under ESPP, shares     218,000                  
Shares issued under ESPP, amount 6,540     6,540                
Restricted stock issued, net of forfeitures and shares withheld for minimum tax withholdings, shares     89,000                  
Restricted stock issued, net of forfeitures and shares withheld for minimum tax withholdings, amount (1,741)     (1,741)                
Equity-based compensation expense 32,781     32,781                
Predecessor equity, ending balance at Dec. 31, 2010 1,483,079   72 852,152 613,434 17,421            
Common stock, shares outstanding, ending balance at Dec. 31, 2010 71,995,502   71,996,000                  
Successor equity, beginning balance at Sep. 30, 2010                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss) 73,993                      
Predecessor equity, ending balance at Dec. 31, 2010 1,483,079                      
Common stock, shares outstanding, ending balance at Dec. 31, 2010 71,995,502                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss) 68,418                      
Successor equity, ending balance at Mar. 31, 2011                        
Predecessor equity, beginning balance at Dec. 31, 2010 1,483,079                      
Common stock, shares outstanding, beginning balance at Dec. 31, 2010 71,995,502                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss) 240,569                      
Foreign currency translation adjustment, net of tax benefit of $278 for the period November 4, 2011 to December 31, 2011, and tax expense of $(68), $(118), and $(148) for the period January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively (6,502)                      
Net derivative loss, net of tax benefits of $(876), $(958), and $(2,226), for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively (1,512)                      
Amount of loss reclassified from accumulated OCI into income, net of tax benefits of $1,463, $3,330, and $3,901 for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively 1,509                      
Successor equity, ending balance at Sep. 30, 2011                        
Predecessor equity, beginning balance at Dec. 31, 2010 1,483,079   72 852,152 613,434 17,421            
Common stock, shares outstanding, beginning balance at Dec. 31, 2010 71,995,502   71,996,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss) 190,938       190,938              
Foreign currency translation adjustment, net of tax benefit of $278 for the period November 4, 2011 to December 31, 2011, and tax expense of $(68), $(118), and $(148) for the period January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively 1,836         1,836            
Net derivative loss, net of tax benefits of $(876), $(958), and $(2,226), for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively (1,627)         (1,627)            
Amount of loss reclassified from accumulated OCI into income, net of tax benefits of $1,463, $3,330, and $3,901 for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively 2,717         2,717            
Exercise of stock options and other, shares     1,053,000                  
Exercise of stock options and other, amount 43,358   1 43,357                
Shares purchased under ESPP, shares     203,000                  
Shares issued under ESPP, amount 8,058     8,058                
Restricted stock issued, net of forfeitures and shares withheld for minimum tax withholdings, shares     85,000                  
Restricted stock issued, net of forfeitures and shares withheld for minimum tax withholdings, amount (3,855)     (3,855)                
Equity-based compensation expense 81,354     81,354                
Deferred taxes on stock options 31,252     31,252                
Elimination of pre-merger equity, shares     (73,167,000)                  
Elimination of pre-merger equity, value (1,837,110) (1,012,318) (73)   (804,372) (20,347)            
Assumption of convertible note hedges                   (314,857)    
Assumption of convertible note warrants                   280,220    
Successor equity, ending balance at Nov. 03, 2011               0        
Predecessor equity, ending balance at Nov. 03, 2011 1,837,110   73 1,012,318 804,372 20,347            
Common stock, shares outstanding, ending balance at Nov. 03, 2011     73,167,000                  
Successor equity, beginning balance at Sep. 30, 2011                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss) (49,631)                      
Elimination of pre-merger equity, value (1,837,110) (1,012,318)                    
Assumption of convertible note hedges                   (314,857)    
Assumption of convertible note warrants                   280,220    
Successor equity, ending balance at Nov. 03, 2011               0        
Predecessor equity, ending balance at Nov. 03, 2011 1,837,110                      
Successor equity, beginning balance at Nov. 01, 2011                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Elimination of pre-merger equity, value   (1,012,318)                    
Capital contributions from limited partners             1,714,398   1,714,398      
Assumption of convertible note hedges             (314,857)     (314,857)    
Assumption of convertible note warrants             280,220     280,220    
Successor equity, ending balance at Nov. 03, 2011             1,679,761 0 1,714,398 (34,637)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss)             (114,869)   (114,869)      
Foreign currency translation adjustment, net of tax benefit of $278 for the period November 4, 2011 to December 31, 2011, and tax expense of $(68), $(118), and $(148) for the period January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively             (5,841)       (5,841) (5,841)
Net derivative loss, net of tax benefits of $(876), $(958), and $(2,226), for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively             0          
Amount of loss reclassified from accumulated OCI into income, net of tax benefits of $1,463, $3,330, and $3,901 for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively             0          
Increase (Decrease) in Partners' Capital [Roll Forward]                        
Distribution to limited partners             (543)   (543)      
Equity-based compensation expense             299   299      
Settlement of convertible note hedges             314,857     314,857    
Settlement of convertible note warrants             (280,220)     (280,220)    
Successor equity, ending balance at Dec. 31, 2011             1,593,444 0 1,599,285   (5,841)  
Predecessor equity, ending balance at Dec. 31, 2011             1,593,444          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss)             (181,124)          
Foreign currency translation adjustment, net of tax benefit of $278 for the period November 4, 2011 to December 31, 2011, and tax expense of $(68), $(118), and $(148) for the period January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively             (1,587)          
Net derivative loss, net of tax benefits of $(876), $(958), and $(2,226), for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively             0          
Amount of loss reclassified from accumulated OCI into income, net of tax benefits of $1,463, $3,330, and $3,901 for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively             0          
Predecessor equity, ending balance at Sep. 30, 2012             1,410,138          
Successor equity, beginning balance at Jun. 30, 2012                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net earnings (loss)             (35,812)          
Foreign currency translation adjustment, net of tax benefit of $278 for the period November 4, 2011 to December 31, 2011, and tax expense of $(68), $(118), and $(148) for the period January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively             1,597          
Net derivative loss, net of tax benefits of $(876), $(958), and $(2,226), for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively             0          
Amount of loss reclassified from accumulated OCI into income, net of tax benefits of $1,463, $3,330, and $3,901 for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively             0          
Predecessor equity, ending balance at Sep. 30, 2012             $ 1,410,138