|
Long-Term Obligations (Details 1) (USD $) In Thousands, unless otherwise specified
|
6 Months Ended |
|
|
Jun. 30, 2012
|
Jul. 02, 2011
|
Dec. 31, 2010
|
| Summary of the activity related to our long-term obligations, net of any unamortized discounts |
|
|
|
| Beginning balance |
$ 1,038,587 |
|
$ 804,470 |
| Paid-in-kind interest |
81,112 |
63,295 |
|
| Amortization of debt discount |
3,547 |
55,193 |
|
| Extension of wireless spectrum lease |
|
398 |
|
| Cash payments |
(3,877) |
(9,913) |
|
| Favorable settlement reclassified to restructuring credits |
|
(1,076) |
|
| Ending balance |
1,119,369 |
912,367 |
804,470 |
|
Senior Notes [Member]
|
|
|
|
| Summary of the activity related to our long-term obligations, net of any unamortized discounts |
|
|
|
| Beginning balance |
137,795 |
|
122,261 |
| Paid-in-kind interest |
10,242 |
9,047 |
|
| Amortization of debt discount |
|
2,051 |
|
| Cash payments |
|
(5,300) |
|
| Ending balance |
148,037 |
128,059 |
122,261 |
|
Second Lien Notes [Member]
|
|
|
|
| Summary of the activity related to our long-term obligations, net of any unamortized discounts |
|
|
|
| Beginning balance |
193,291 |
|
158,876 |
| Paid-in-kind interest |
14,641 |
12,822 |
|
| Amortization of debt discount |
|
4,267 |
|
| Ending balance |
207,932 |
175,965 |
158,876 |
|
Third Lien Notes [Member]
|
|
|
|
| Summary of the activity related to our long-term obligations, net of any unamortized discounts |
|
|
|
| Beginning balance |
685,086 |
|
497,574 |
| Paid-in-kind interest |
56,229 |
41,426 |
|
| Amortization of debt discount |
2,492 |
47,748 |
|
| Ending balance |
743,807 |
586,748 |
497,574 |
|
Other [Member]
|
|
|
|
| Summary of the activity related to our long-term obligations, net of any unamortized discounts |
|
|
|
| Beginning balance |
22,415 |
|
25,759 |
| Amortization of debt discount |
1,055 |
1,127 |
|
| Extension of wireless spectrum lease |
|
398 |
|
| Cash payments |
(3,877) |
(4,613) |
|
| Favorable settlement reclassified to restructuring credits |
|
(1,076) |
|
| Ending balance |
$ 19,593 |
$ 21,595 |
$ 25,759 |