根据第13或15(d)条提交的季度报告

简明合并财务信息 - (Details)

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简明合并财务信息 - (Details) (优先票据〔委员〕, USD $)
除非另有说明，单位为千
小君. 30, 2013
12月. 31, 2012
10月. 17, 2012
优先票据〔委员〕
      
简明财务报表，说明[分项]      
长期的债务 $ 300,000 [1] $ 300,000 [1] $ 300,000 [1]
规定利率 7.75%   7.75%
[1] 2012年10月17日，公司发行了250美元.0 million in aggregate principal amount of 10月ober Notes to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. persons in accordance with Regulation S under the Securities Act, (the "10月ober Notes Offering") under an indenture among the Company, 其附属担保人和富国银行, 协会, 作为受托人, （“优先票据契约”）. On 12月ember 21, 2012, the Company issued an additional $50.0 million in aggregate principal amount of 12月ember Notes to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. persons in accordance with Regulation S under the Securities Act ("the 12月ember Notes Offering"). The 12月ember Notes were issued as additional securities under the senior note indenture. The 10月ober Notes Offering and the 12月ember Notes Offering are collectively referred to as the "Notes Offerings". The Company used a portion of the net proceeds from the 10月ober Notes Offering to repay all amounts outstanding at such time under its revolving 信贷 facility. The Company intends to use the remaining net proceeds of 10月ober Notes Offering and the net proceeds of the 12月ember Notes Offering for general corporate purposes, which may include funding a portion of its 2013 capital development plan. Under the senior note indenture, interest on the Notes accrues at a rate of 7.75% per annum on the outstanding principal amount from 10月ober 17, 2012, payable semi-annually on May 1 and November 1 of each year, 5月1日开始, 2013. The Notes are the Company's senior unsecured obligations and rank equally in the right of payment with all of the Company's other senior indebtedness and senior in right of payment to any future subordinated indebtedness. All of the Company's existing and future restricted subsidiaries that guarantee the Company's secured revolving 信贷 facility or certain other debt guarantee the Notes; provided, 然而, 这些票据不体育平台是由灰熊控股担保的, 公司. and will not be guaranteed by any of the Company's future unrestricted subsidiaries. The Company may redeem some or all of the Notes at any time on or after November 1, 2016, at the redemption prices listed in the senior note indenture. 11月1日之前, 2016, the Company may redeem the Notes at a price equal to 100% of the principal amount plus a “make-whole” premium. 除了, 11月1日前, 2015, the Company may redeem up to 35% of the aggregate principal amount of the Notes with the net proceeds of certain equity offerings, provided that at least 65% of the aggregate principal amount of the Notes initially issued remains outstanding immediately after such redemption.