XML 64 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Revision of Loss on Extinguishment of Debt        
Revision of loss on extinguishment of debt $ (3,394,000) $ 874,000 $ (902,000) $ 6,875,000
Interest expense, net 79,231,000 58,362,000 218,065,000 157,314,000
Other income (loss), net 1,424,000 593,000 646,000 (16,000)
Effect of Correction of Debt Issuance Costs
       
Revision of Loss on Extinguishment of Debt        
Interest income   (15,000)   (809,000)
Revision of loss on extinguishment of debt   (5,167,000)   (11,168,000)
Interest expense, net   58,362,000   157,314,000
Incorrect classification of accelerated amortization of debt issuance cost
       
Revision of Loss on Extinguishment of Debt        
Revision of loss on extinguishment of debt   4,293,000   4,293,000
Other income (loss), net   593,000   (16,000)
Prior to revision | Effect of Correction of Debt Issuance Costs
       
Revision of Loss on Extinguishment of Debt        
Interest expense, net   63,544,000   169,291,000
Prior to revision | Incorrect classification of accelerated amortization of debt issuance cost
       
Revision of Loss on Extinguishment of Debt        
Other income (loss), net   $ 4,886,000   $ 4,277,000