XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt and Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Long-term Debt    
Debt $ 2,103,661 $ 2,044,914
Less current maturities of long-term debt (42,600) (44,559)
Less discount on senior secured credit facility term loan B (1,628) (1,749)
Long-term debt, net of current maturities 2,059,433 1,998,606
Senior secured credit facility
   
Long-term Debt    
Debt 1,776,500 1,715,750
$325 million 8 3/4% senior subordinated notes due August 2019
   
Long-term Debt    
Debt 325,000 325,000
Debt instrument interest rate stated percentage 8.75%  
Other long-term obligations
   
Long-term Debt    
Debt   1,949
Capital leases
   
Long-term Debt    
Debt $ 2,161 $ 2,215