XML 36 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2012 and January 1, 2012 consisted of the following (in thousands):
| September 30, 2012 |  | January 1, 2012 |
Capital Lease Obligations | $ | 13,350 |  |  | $ | 14,171 |
Senior Credit Facility: |  |  |
Term loans | 569,750 |  |  | 482,500 |
Unamortized discount on term loan | (1,282 | ) |  | (1,538 | )
Revolver | 230,000 |  |  | 302,000 |
Total Senior Credit Facility | 798,468 |  |  | 782,962 |
6.625% Senior Notes: |  |  |
Notes due in 2021 | 300,000 |  |  | 300,000 |
7 3/4% Senior Notes: |  |  |
Notes due in 2017 | 250,000 |  |  | 250,000 |
Unamortized discount on Notes | (2,561 | ) |  | (2,859 | )
Swap on Notes | 6,997 |  |  | 7,411 |
Total 7 3/4% Senior Notes | 254,436 |  |  | 254,552 |
Non-Recourse Debt : |  |  |
Non-Recourse Debt | 132,826 |  |  | 235,430 |
Unamortized premium on Non-Recourse Debt | — |  |  | 8,304 |
Unamortized discount on Non-Recourse Debt | (1,578 | ) |  | (1,936 | )
Total Non-Recourse Debt | 131,248 |  |  | 241,798 |
Other debt | 568 |  |  | 870 |
Total debt | 1,498,070 |  |  | 1,594,353 |
Current portion of capital lease obligations, long-term debt and non-recourse debt | (47,840 | ) |  | (53,666 | )
Capital Lease Obligations, long-term portion | (12,192 | ) |  | (13,087 | )
Non-Recourse Debt | (113,136 | ) |  | (208,532 | )
Long-Term Debt | $ | 1,324,902 |  |  | $ | 1,319,068 |
Indebtedness under the revolver and the term loan A and term loan A -2 bears interest | Indebtedness under the Revolver, the Term Loan A, Term Loan A-2 and Term Loan A-3 bears interest based on the Total Leverage Ratio, as defined in the Senior Credit Facility, as of the most recent determination date, as defined, in each of the instances below at the stated rate:
| Interest Rate under the Revolver, Term Loan A, Term Loan A-2 and Term Loan A-3
LIBOR borrowings | LIBOR plus 2.00% to 3.00%.
Base rate borrowings | Prime Rate plus 1.00% to 2.00%.
Letters of credit | 2.00% to 3.00%.
Unused Revolver | 0.375% to 0.50%.

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration