|
MERGER (Details 4) (USD $)
|
0 Months Ended | 1 Months Ended | 0 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aug. 30, 2012
Notes
|
Apr. 06, 2012
8% Senior Subordinated Notes due 2014
|
Aug. 30, 2012
8% Senior Subordinated Notes due 2014
|
Sep. 27, 2012
8.75% Senior Notes due 2019
|
Jun. 22, 2012
8.75% Senior Notes due 2019
|
Sep. 27, 2012
9.75% Senior Subordinated Notes due 2020
|
Jun. 22, 2012
9.75% Senior Subordinated Notes due 2020
|
Jul. 02, 2012
Credit Facility term loans due December 2016
|
Jul. 02, 2012
Credit Facility term loans due December 2016
Minimum
|
Jul. 02, 2012
Credit Facility term loans due January 2018
|
Jul. 02, 2012
Credit Facility term loans due January 2018
Minimum
|
|
| CORPORATE BORROWINGS | |||||||||||
| Aggregate principal amount of debt redeemed | $ 51,035,000 | ||||||||||
| Interest rate of debt instrument (as a percent) | 8.00% | 8.75% | 8.75% | 9.75% | 9.75% | ||||||
| Redemption price of debt instrument for each $1000 principal amount | 1,000 | ||||||||||
| Principal amount used for ratio of debt instrument redemption price | 1,000 | ||||||||||
| Redemption price of debt instrument (as a percent) | 100.00% | ||||||||||
| Principal amount plus accrued interest paid | 141,027,000 | ||||||||||
| Loss on extinguishment | 1,337,000 | ||||||||||
| Consent fee payable per $1,000 principal amount at the closing date of the Merger | 2.50 | ||||||||||
| Consent fees reflected in purchase accounting adjustments | $ 2,376,000 | ||||||||||
| Variable rate basis | LIBOR | LIBOR | |||||||||
| Reference rate (as a percent) | 1.00% | 1.00% | |||||||||
| Spread over interest rate (as a percent) | 3.25% | 3.75% | |||||||||
| Interest rate for borrowings (as a percent) | 4.25% | 4.75% | |||||||||