XML 24 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Carrying Amount | Revolving Credit Facility
   
Debt    
Debt $ 0 $ 0
Carrying Amount | 2011 Term Loan A
   
Debt    
Debt 400,306 756,974
Carrying Amount | 2011 Term Loan B
   
Debt    
Debt 968,100 1,127,770
Carrying Amount | 9.875% Senior Notes
   
Debt    
Debt 496,733 496,510
Carrying Amount | 8.50% Senior Notes
   
Debt    
Debt 450,000  
Carrying Amount | 9.50% senior secured notes due 2019
   
Debt    
Debt 447,413  
Fair Value | 2011 Term Loan A
   
Debt    
Debt 395,386 758,867
Fair Value | 2011 Term Loan B
   
Debt    
Debt 941,497 1,135,293
Fair Value | 9.875% Senior Notes
   
Debt    
Debt 435,000 500,000
Fair Value | 8.50% Senior Notes
   
Debt    
Debt 373,500  
Fair Value | 9.50% senior secured notes due 2019
   
Debt    
Debt $ 465,188