|
Long-term Debt and Derivatives (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2012
|
Dec. 31, 2011
|
|---|---|---|
| Long-term Debt | ||
| Debt | $ 2,032,289 | $ 2,044,914 |
| Less current maturities of long-term debt | (44,581) | (44,559) |
| Less discount on senior secured credit facility term loan B | (1,689) | (1,749) |
| Long-term debt, net of current maturities | 1,986,019 | 1,998,606 |
|
Senior secured credit facility
|
||
| Long-term Debt | ||
| Debt | 1,703,125 | 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 | 1,979 | 1,949 |
|
Capital leases
|
||
| Long-term Debt | ||
| Debt | $ 2,185 | $ 2,215 |