XML 78 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details)
12 Months Ended 2 Months Ended 10 Months Ended 12 Months Ended 2 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 2 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2011
Eurocurrency Rate [Member]
Parent Election, Option One [Member]
Dec. 31, 2011
Eurocurrency Rate [Member]
Parent Election, Option Two [Member]
Dec. 31, 2011
Eurocurrency Rate [Member]
Parent Election, Option Three [Member]
Dec. 31, 2011
Eurocurrency Rate [Member]
Parent Election, Option Four [Member]
Dec. 31, 2011
Successor [Member]
USD ($)
Jun. 30, 2012
Successor [Member]
USD ($)
Nov. 03, 2011
Predecessor [Member]
USD ($)
Dec. 31, 2010
Predecessor [Member]
USD ($)
Dec. 31, 2009
Predecessor [Member]
USD ($)
Nov. 30, 2011
Senior Revolving Credit Facility - due 2016 [Member]
Successor [Member]
USD ($)
Dec. 31, 2011
Dollar Term B-1 Facility, Euro Term B-1 Facility and Term B-2 Facility [Member]
Dec. 31, 2011
Dollar Term B-1 Facility, Term B-2 Facility, Revolving Credit Facility [Member]
Successor [Member]
Federal Funds Effective Rate [Member]
Greater of, Option Two [Member]
Dec. 31, 2011
Dollar Term B-1 Facility, Term B-2 Facility, Revolving Credit Facility [Member]
Successor [Member]
Eurocurrency Rate [Member]
Greater of, Option Three [Member]
Dec. 31, 2011
Dollar Term B-1 Facility, Term B-2 Facility, Revolving Credit Facility [Member]
Successor [Member]
Base Rate [Member]
Greater of, Option Two [Member]
Dec. 31, 2011
Dollar Term B-1 Facility, Term B-2 Facility, Revolving Credit Facility [Member]
Successor [Member]
Base Rate [Member]
Greater of, Option Three [Member]
Dec. 31, 2011
Dollar Term B-1 Facility, Euro Term B-1 Facility, Revolving Credit Facility [Member]
Successor [Member]
Eurocurrency Rate [Member]
Dec. 31, 2011
Dollar Term B-1 Facility, Euro Term B-1 Facility, Revolving Credit Facility [Member]
Successor [Member]
Base Rate [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Successor [Member]
Eurocurrency Rate [Member]
Minimum [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Successor [Member]
Eurocurrency Rate [Member]
Maximum [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Successor [Member]
Base Rate [Member]
Minimum [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Successor [Member]
Base Rate [Member]
Maximum [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Senior Revolving Credit Facility - due 2013 [Member]
Successor [Member]
USD ($)
Dec. 31, 2010
Revolving Credit Facility [Member]
Senior Revolving Credit Facility - due 2013 [Member]
Predecessor [Member]
USD ($)
Dec. 31, 2011
Revolving Credit Facility [Member]
Senior Revolving Credit Facility - due 2016 [Member]
Successor [Member]
USD ($)
Jun. 30, 2012
Revolving Credit Facility [Member]
Senior Revolving Credit Facility - due 2016 [Member]
Successor [Member]
USD ($)
Nov. 30, 2011
Revolving Credit Facility [Member]
Senior Revolving Credit Facility - due 2016 [Member]
Successor [Member]
USD ($)
Dec. 31, 2010
Revolving Credit Facility [Member]
Senior Revolving Credit Facility - due 2016 [Member]
Predecessor [Member]
USD ($)
Dec. 31, 2011
Revolving Credit Facility [Member]
Senior Revolving Credit Facility - due 2016 [Member]
Previously Reported [Member]
USD ($)
Dec. 31, 2011
Senior Secured Credit Facility [Member]
USD ($)
Jun. 30, 2012
Senior Secured Credit Facility [Member]
Successor [Member]
Dec. 31, 2011
Senior Secured Credit Facility [Member]
Successor [Member]
Dec. 31, 2011
Senior Secured Credit Facility [Member]
Senior Credit Facility - due 2013 [Member]
Successor [Member]
USD ($)
Dec. 31, 2010
Senior Secured Credit Facility [Member]
Senior Credit Facility - due 2013 [Member]
Predecessor [Member]
USD ($)
Dec. 31, 2011
Term Credit Facilities [Member]
Successor [Member]
Base Rate [Member]
Greater of, Option Four [Member]
Jun. 30, 2012
Term Credit Facilities [Member]
Senior Term B-2 Credit Facility - due 2016 [Member]
Successor [Member]
USD ($)
Dec. 31, 2011
Term Credit Facilities [Member]
Senior Term B-2 Credit Facility - due 2016 [Member]
Successor [Member]
USD ($)
Nov. 30, 2011
Term Credit Facilities [Member]
Senior Term B-2 Credit Facility - due 2016 [Member]
Successor [Member]
USD ($)
Dec. 31, 2011
Term Credit Facilities [Member]
Senior Term B-2 Credit Facility - due 2016 [Member]
Successor [Member]
Eurocurrency Rate [Member]
Dec. 31, 2011
Term Credit Facilities [Member]
Senior Term B-2 Credit Facility - due 2016 [Member]
Successor [Member]
Base Rate [Member]
Dec. 31, 2010
Term Credit Facilities [Member]
Senior Term B-2 Credit Facility - due 2016 [Member]
Predecessor [Member]
USD ($)
Dec. 31, 2011
Term Credit Facilities [Member]
Dollar B-1Term Facility, Euro B-1 Term Facility [Member]
Successor [Member]
Jun. 30, 2012
Term Credit Facilities [Member]
Senior Dollar Term B-1 Credit Facility - due 2018 [Member]
Successor [Member]
USD ($)
Dec. 31, 2011
Term Credit Facilities [Member]
Senior Dollar Term B-1 Credit Facility - due 2018 [Member]
Successor [Member]
USD ($)
Nov. 30, 2011
Term Credit Facilities [Member]
Senior Dollar Term B-1 Credit Facility - due 2018 [Member]
Successor [Member]
USD ($)
Dec. 31, 2010
Term Credit Facilities [Member]
Senior Dollar Term B-1 Credit Facility - due 2018 [Member]
Predecessor [Member]
USD ($)
Jun. 30, 2012
Term Credit Facilities [Member]
Senior Euro Term B-1 Credit Facility - due 2018 [Member]
Successor [Member]
USD ($)
Dec. 31, 2011
Term Credit Facilities [Member]
Senior Euro Term B-1 Credit Facility - due 2018 [Member]
Successor [Member]
USD ($)
Nov. 30, 2011
Term Credit Facilities [Member]
Senior Euro Term B-1 Credit Facility - due 2018 [Member]
Successor [Member]
EUR (€)
Dec. 31, 2010
Term Credit Facilities [Member]
Senior Euro Term B-1 Credit Facility - due 2018 [Member]
Predecessor [Member]
USD ($)
Nov. 30, 2011
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Successor [Member]
USD ($)
Dec. 31, 2011
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Successor [Member]
USD ($)
Jun. 30, 2012
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Successor [Member]
USD ($)
Nov. 30, 2011
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Successor [Member]
Purchased Call Option [Member]
Warrant [Member]
USD ($)
Nov. 30, 2011
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Successor [Member]
Written Call Option [Member]
Warrant [Member]
USD ($)
Dec. 31, 2008
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Predecessor [Member]
USD ($)
Dec. 31, 2010
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Predecessor [Member]
USD ($)
Apr. 21, 2008
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Predecessor [Member]
USD ($)
Apr. 15, 2008
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Predecessor [Member]
USD ($)
Dec. 31, 2008
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Predecessor [Member]
Purchased Call Option [Member]
Warrant [Member]
option
Apr. 15, 2008
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Predecessor [Member]
Purchased Call Option [Member]
Warrant [Member]
USD ($)
Apr. 15, 2008
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Predecessor [Member]
Purchased Call Option [Member]
Warrant [Member]
Common Stock [Member]
Apr. 15, 2008
Convertible Senior Notes [Member]
3.25% Convertible Senior Notes due 2015 [Member]
Predecessor [Member]
Written Call Option [Member]
Warrant [Member]
Common Stock [Member]
Jun. 30, 2012
Senior Secured Notes [Member]
10.5% Second Lien Senior Secured Notes due 2018 [Member]
Successor [Member]
USD ($)
Dec. 31, 2011
Senior Secured Notes [Member]
10.5% Second Lien Senior Secured Notes due 2018 [Member]
Successor [Member]
USD ($)
Nov. 30, 2011
Senior Secured Notes [Member]
10.5% Second Lien Senior Secured Notes due 2018 [Member]
Successor [Member]
USD ($)
Dec. 31, 2011
Senior Secured Notes [Member]
10.5% Second Lien Senior Secured Notes due 2018 [Member]
Successor [Member]
Prior to November 1, 2014 [Member]
Dec. 31, 2011
Senior Secured Notes [Member]
10.5% Second Lien Senior Secured Notes due 2018 [Member]
Successor [Member]
Prior to November 1, 2015 [Member]
Dec. 31, 2011
Senior Secured Notes [Member]
10.5% Second Lien Senior Secured Notes due 2018 [Member]
Successor [Member]
On or after November 1, 2015 [Member]
Dec. 31, 2011
Senior Secured Notes [Member]
10.5% Second Lien Senior Secured Notes due 2018 [Member]
Successor [Member]
On or after November 1, 2016 [Member]
Dec. 31, 2011
Senior Secured Notes [Member]
10.5% Second Lien Senior Secured Notes due 2018 [Member]
Successor [Member]
On or after November 1, 2017 [Member]
Dec. 31, 2010
Senior Secured Notes [Member]
10.5% Second Lien Senior Secured Notes due 2018 [Member]
Predecessor [Member]
USD ($)
Jun. 30, 2012
Senior Unsecured Notes [Member]
12.5% Senior Unsecured Notes due 2019 [Member]
Successor [Member]
USD ($)
Dec. 31, 2011
Senior Unsecured Notes [Member]
12.5% Senior Unsecured Notes due 2019 [Member]
Successor [Member]
USD ($)
Nov. 30, 2011
Senior Unsecured Notes [Member]
12.5% Senior Unsecured Notes due 2019 [Member]
Successor [Member]
USD ($)
Dec. 31, 2011
Senior Unsecured Notes [Member]
12.5% Senior Unsecured Notes due 2019 [Member]
Successor [Member]
Prior to November 1, 2014 [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
12.5% Senior Unsecured Notes due 2019 [Member]
Successor [Member]
Prior to November 1, 2015 [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
12.5% Senior Unsecured Notes due 2019 [Member]
Successor [Member]
On or after November 1, 2015 [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
12.5% Senior Unsecured Notes due 2019 [Member]
Successor [Member]
On or after November 1, 2016 [Member]
Dec. 31, 2011
Senior Unsecured Notes [Member]
12.5% Senior Unsecured Notes due 2019 [Member]
Successor [Member]
On or after November 1, 2017 [Member]
Dec. 31, 2010
Senior Unsecured Notes [Member]
12.5% Senior Unsecured Notes due 2019 [Member]
Predecessor [Member]
USD ($)
Dec. 31, 2011
Beginning March 31, 2012 [Member]
Senior Secured Credit Facility [Member]
Debt Instrument [Line Items]                                                                                                                                                                      
Long-term debt, gross $ 4,759,102,000 $ 4,779,701,000                                           $ 0 [1] $ 0 [1] $ 0     $ 0         $ 0 [1] $ 527,333,000 [1]   $ 323,375,000 $ 325,000,000       $ 0   $ 1,621,850,000 $ 1,630,000,000   $ 0 $ 313,176,000 $ 324,000,000   $ 0   $ 701,000 $ 701,000       $ 690,000,000             $ 1,750,000,000 $ 1,750,000,000             $ 0 $ 750,000,000 $ 750,000,000             $ 0  
Less: Discount, net of accretion (109,318,000) (116,482,000)                                                                     (8,627,000) (9,487,000)       0   (52,298,000) (55,942,000)   0 (14,521,000) (15,430,000)   0   0         (112,543,000)             (29,488,000) (31,063,000)             0 (4,384,000) (4,560,000)             0  
Long-term Debt 4,649,784,000 4,663,219,000         4,663,219,000     1,104,790,000                                                                                                                                                  
Less: Current installments (23,399,000) (23,491,000)         (23,491,000) (23,399,000)   (169,500,000)                                                                                                                                                  
Long-term debt, net of current installments and discount 4,626,385,000 4,639,728,000         4,639,728,000 4,626,385,000   935,290,000                                                                                                                                                  
Senior Secured Credit Facilities [Abstract]                                                                                                                                                                      
Credit facility, maximum borrowing capacity                                                       200,000,000                     325,000,000             1,630,000,000       250,000,000                                                                  
Revolving credit facility, available for letters of credit                       75,000,000                                                                                                                                              
Revolving credit facility, available for swing-line loans                       25,000,000                                                                                                                                              
Letters of credit, amount outstanding             5,700,000 4,600,000                                   12,200,000 11,500,000     17,900,000                                                                                                          
Credit facility, remaining borrowing capacity                                                   187,800,000 188,500,000     182,100,000                                                                                                          
Credit facility, unused capacity, commitment fee percentage                                                   0.50%                                                                                                                  
Interest [Abstract]                                                                                                                                                                      
Credit facility, variable rate basis                               federal funds effective rate eurocurrency rate                                                                                                                                    
Credit facility, basis spread on variable rate                           0.50%     1.00% 5.75% 4.75%                                         5.25% 4.25%                                                                                    
Credit facility, interest rate floor                             1.25%                                                                                                                                        
Credit facility, basis spread on variable rate for the next fiscal quarter                                       5.25% 5.75% 4.25% 4.75%                                                                                                                        
Weighted average nominal interest rate for senior secured credit facility                                                               6.93% 6.94%                                                                                                    
Interest rate added on past due amounts             2.00%                                                                                                                                                        
Collateral [Abstract]                                                                                                                                                                      
Maximum percentage of voting stock (in hundredths)                                                             65.00%                                                                     65.00%                                  
Present and future real property pledged as collateral                                                             20,000,000                                                                     20,000,000                                  
Maturity [Abstract]                                                                                                                                                                      
Quarterly installments as percentage of original principal amount                         1.00%                                                                                                                                            
Voluntary Prepayments [Abstract]                                                                                                                                                                      
Prepayment penalty as a percentage of total prepayment amount                                                                           1.00%         1.00%                                                                                
Mandatory Repayments [Abstract]                                                                                                                                                                      
Mandatory repayments due to disposition of certain property, percentage of proceeds                         100.00%                                                                                                                                            
Mandatory repayments due to issuance or incurrence of debt, percentage of proceeds                         100.00%                                                                                                                                            
Mandatory repayments, percentage of excess annual cash flow                         50.00%                                                                                                                                            
Mandatory repayments, percentage of excess annual cash flow, first stepdown                         25.00%                                                                                                                                            
Mandatory repayments, percentage of excess annual cash flow, second stepdown                         0.00%                                                                                                                                            
Covenants [Abstract]                                                                                                                                                                      
Leverage ratio of debt to EBITDA                                                                                                                                                                     8.50
Ratio of EBITDA to interest expense                                                                                                                                                                     1.10
10.5% Second Lien Senior Secured Notes and 12.5% Senior Unsecured Notes [Abstract]                                                                                                                                                                      
Debt instrument, face amount                                                                                                                 690,000,000   690,000,000               1,750,000,000                 750,000,000              
Interest rate on senior long-term debt                                                                       2.25%                                         3.25%   3.25%             10.50%                 12.50%                
Aggregate principal amount of notes redeemable prior to November 1, 2014                                                                                                                                       35.00%                 35.00%            
Debt instrument, redemption price, percentage                                                                                                                                       110.50% 100.00% 105.25% 102.625% 100.00%         112.50% 100.00% 106.25% 103.125% 100.00%    
Redemption price of notes as percentage of principal plus accrued interest in event of change of control                                                                                                                                   101.00%                 101.00%                
3.25% Convertible Senior Notes and Related Note Hedge and Warrants [Abstract]                                                                                                                                                                      
Convertible notes, conversion price per $1,000                                                                                                       1,456.30                                                              
Option Indexed to Issuer's Equity, Indexed Shares                                                                                                                             13,400,000 13,400,000                                      
Initial conversion price (in dollars per share)                                                                                                                           $ 51.34                                          
Convertible notes, increase in conversion rate (in dollars per share)                                                                                                       1.7834                                                              
Repurchase and conversion of convertible notes                                                                                                         1,000,000,000                                                            
Effective initial conversion price (in dollars per share)                                                                                                                       $ 60.41                                              
Approximate excess of initial conversion price over closing price (in hundredths)                                                                                                                       50.00%                                              
Net cost of note hedge and warrants                                                                                                                 48,700,000                                                    
Purchased call options, number issued                                                                                                                         690,000                                            
Initial conversion ratio (in shares)                                                                                                       21.2598                 19.4764                                            
Settlement of convertible debt hedges             314,856,000   0 0 0                                                                                       314,800,000                                                        
Settlement of convertible debt warrants             280,220,000   0 0 0                                                                                         280,200,000                                                      
Net settlement of convertible debt hedges and convertible debt warrants                                                                                                       34,600,000                                                              
Interest and Future Maturities [Abstract]                                                                                                                                                                      
Interest paid, net of cash received from interest rate derivatives             25,100,000   37,600,000 53,300,000 70,000,000                                                                                                                                                
Maturities of Long-term Debt [Abstract]                                                                                                                                                                      
2012   23,491,000                                                                                                                                                                  
2013   22,790,000                                                                                                                                                                  
2014   22,790,000                                                                                                                                                                  
2015   22,790,000                                                                                                                                                                  
2016   331,540,000                                                                                                                                                                  
Thereafter   4,356,300,000                                                                                                                                                                  
Debt instrument, variable rate basis, interest rate determination period     1 month 2 months 3 months 6 months                     1 month                                                                                                                                    
Payment of commitment fees and debt issuance costs             $ 32,300,000                                                                                                                                                        
[1] All outstanding amounts were repaid in connection with the Merger completed on November 4, 2011.