10-K Filing

GENER8 MARITIME, INC. CIK: 1443799 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-018520`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	gmr-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 63 Cash Flow Statement 108 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$372.01M	USD	Point-in-time
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$345.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	390.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	390.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	121.71M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	89.59M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$104.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	89.59M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	121.71M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$30.44M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$27.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.20M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleCurrent`	$80.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.54M	USD	Point-in-time
Vessels, net of accumulated depreciation of $372,006 and $345,071, respectively	`VesselsNet`	$1.51B	USD	Point-in-time
Vessels, net of accumulated depreciation of $372,006 and $345,071, respectively	`VesselsNet`	$1.55B	USD	Point-in-time
Vessel deposits	`DepositsAssets`	$7.61M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentNet`	$11.81M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentNet`	$11.98M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$20.26M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$24.12M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$36.02M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$19.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.05M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.61B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$890.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.35B	USD	Point-in-time
Bridge Loan Credit Facility	`BridgeLoan`	$22.80M	USD	Point-in-time
Deferred voyage revenue	`DeferredRevenueCurrent`	$922.00K	USD	Point-in-time
Deferred voyage revenue	`DeferredRevenueCurrent`	$1.55M	USD	Point-in-time
Derivative liability	`DerivativeInstrumentsAndHedgesLiabilities`	$3.24M	USD	Point-in-time
Derivative liability	`DerivativeInstrumentsAndHedgesLiabilities`	$7.13M	USD	Point-in-time
Total current liabilities not subject to compromise	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities not subject to compromise	`LiabilitiesCurrent`	$932.35M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.55M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.56M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNoncurrent`	$938.46M	USD	Point-in-time
Total liabilities not subject to compromise	`LiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
LIABILITIES SUBJECT TO COMPROMISE	`LiabilitiesSubjectToCompromise`	$483.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.45B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.42B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 390,000,000 shares; issued and outstanding 121,705,048 and 89,593,272 shares at December 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 390,000,000 shares; issued and outstanding 121,705,048 and 89,593,272 shares at December 31, 2011 and December 31, 2010, respectively	`CommonStockValue`	$896.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$636.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$571.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-381.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$332.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$364.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$249.81M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Voyage revenues	`SalesRevenueServicesNet`	$350.52M	USD	Annual
Voyage revenues	`SalesRevenueServicesNet`	$345.38M	USD	Annual
Voyage revenues	`SalesRevenueServicesNet`	$387.16M	USD	Annual
Voyage expenses	`VoyageExpenses`	$162.03M	USD	Annual
Voyage expenses	`VoyageExpenses`	$58.88M	USD	Annual
Voyage expenses	`VoyageExpenses`	$151.45M	USD	Annual
Direct vessel expenses	`DirectOperatingCosts`	$105.86M	USD	Annual
Direct vessel expenses	`DirectOperatingCosts`	$109.54M	USD	Annual
Direct vessel expenses	`DirectOperatingCosts`	$95.57M	USD	Annual
Bareboat lease expense	`LeaseAndRentalExpense`	$9.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$40.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.02M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$28.04M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$40.87M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.82M	USD	Annual
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-560.00K	USD	Annual
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-6.27M	USD	Annual
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-2.05M	USD	Annual
Loss on impairment of vessels	`AssetImpairmentCharges`	$12.99M	USD	Annual
Loss on impairment of vessels	`AssetImpairmentCharges`	$99.68M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$520.61M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$325.74M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$436.08M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-133.44M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-90.70M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$24.79M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$82.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	Annual
Interest expense	`InterestExpense`	$104.13M	USD	Annual
Interest expense	`InterestExpense`	$37.34M	USD	Annual
Interest expense	`InterestExpense`	$82.34M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$48.20M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-989.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$435.00K	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-55.85M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-83.22M	USD	Annual
Net other expense	`NonoperatingIncomeExpense`	$-36.78M	USD	Annual
Loss before reorganization items, net	`LossBeforeReorganizationItemsNet`	$-146.55M	USD	Annual
Loss before reorganization items, net	`LossBeforeReorganizationItemsNet`	$-216.66M	USD	Annual
Loss before reorganization items, net	`LossBeforeReorganizationItemsNet`	$-11.99M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$6.15M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.99M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-216.66M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.70M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.40	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.63	USD	Annual
Weighted - average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.15M	shares	Annual
Weighted - average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.82M	shares	Annual
Weighted - average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.65M	shares	Annual
Weighted - average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.15M	shares	Annual
Weighted - average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.65M	shares	Annual
Weighted - average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.82M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.99M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-216.66M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.70M	USD	Annual
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-560.00K	USD	Annual
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-6.27M	USD	Annual
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-2.05M	USD	Annual
Loss on impairment of vessels	`AssetImpairmentCharges`	$12.99M	USD	Annual
Loss on impairment of vessels	`AssetImpairmentCharges`	$99.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.02M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$28.04M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$40.87M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.82M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.21M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.64M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.72M	USD	Annual
Amortization of discount on Senior Notes and Oaktree Credit Facility	`AmortizationOfDebtDiscountPremium`	$73.00K	USD	Annual
Amortization of discount on Senior Notes and Oaktree Credit Facility	`AmortizationOfDebtDiscountPremium`	$3.79M	USD	Annual
Amortization of discount on Senior Notes and Oaktree Credit Facility	`AmortizationOfDebtDiscountPremium`	$589.00K	USD	Annual
Restricted stock compensation expense	`ShareBasedCompensation`	$8.57M	USD	Annual
Restricted stock compensation expense	`ShareBasedCompensation`	$10.07M	USD	Annual
Restricted stock compensation expense	`ShareBasedCompensation`	$7.71M	USD	Annual
Interest paid in kind on Oaktree Credit Facility	`PaidInKindInterest`	$14.58M	USD	Annual
Net unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-968.00K	USD	Annual
Net unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$337.00K	USD	Annual
Net unrealized loss (gain) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-581.00K	USD	Annual
Unrealized gain on warrants	`UnrealizedGainLossOnWarrants`	$48.11M	USD	Annual
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$149.00K	USD	Annual
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$859.00K	USD	Annual
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$1.03M	USD	Annual
Decrease (increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	Annual
Decrease (increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$22.33M	USD	Annual
Decrease (increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-1.24M	USD	Annual
Increase in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$7.68M	USD	Annual
Increase in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$2.30M	USD	Annual
Increase in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$4.45M	USD	Annual
(Decrease) increase in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.56M	USD	Annual
(Decrease) increase in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.45M	USD	Annual
(Decrease) increase in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.24M	USD	Annual
Decrease in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$-632.00K	USD	Annual
Decrease in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.81M	USD	Annual
Decrease in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.52M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-12.88M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-15.02M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-18.92M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-70.74M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.92M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.52M	USD	Annual
Payments for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.51M	USD	Annual
Payments for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$546.58M	USD	Annual
Purchase of vessel improvements and other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$11.24M	USD	Annual
Purchase of vessel improvements and other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$5.86M	USD	Annual
Purchase of vessel improvements and other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$5.70M	USD	Annual
Proceeds from the sale of vessels	`ProceedsFromSaleOfOtherProductiveAssets`	$100.97M	USD	Annual
Payment for deposits on vessels	`PaymentsForProceedsFromOtherDeposits`	$7.61M	USD	Annual
Deposit expended from (made to) counterparty for interest rate swap	`IncreaseDecreaseInDepositOtherAssets`	$12.25M	USD	Annual
Deposit expended from (made to) counterparty for interest rate swap	`IncreaseDecreaseInDepositOtherAssets`	$-12.25M	USD	Annual
Expenditures for Arlington Merger	`PaymentsForMergerRelatedCosts`	$1.14M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$20.60M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.63M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-547.65M	USD	Annual
Proceeds from Senior Notes offering	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$292.54M	USD	Annual
Payment to retire long-term debt	`RepaymentsOfLongTermDebt`	$229.50M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$64.80M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$207.99M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$46.00M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	Annual
Borrowings under 2010 Credit Facility	`ProceedsFromLinesOfCredit`	$45.60M	USD	Annual
Borrowings under 2010 Credit Facility	`ProceedsFromLinesOfCredit`	$326.29M	USD	Annual
Repayments of 2010 Credit Facility	`RepaymentsOfLinesOfCredit`	$47.39M	USD	Annual
Repayments of 2010 Credit Facility	`RepaymentsOfLinesOfCredit`	$11.05M	USD	Annual
(Repayment) Borrowing under Bridge Loan Credit Facility	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-22.80M	USD	Annual
(Repayment) Borrowing under Bridge Loan Credit Facility	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$22.80M	USD	Annual
Borrowings on Oaktree Credit Facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$200.00M	USD	Annual
Borrowings on DIP Credit Facility	`ProceedsFromDebtorInPossessionCreditFacility`	$40.00M	USD	Annual
Deferred financing costs paid, pre-petition debt	`PaymentsOfFinancingCosts`	$18.02M	USD	Annual
Deferred financing costs paid, pre-petition debt	`PaymentsOfFinancingCosts`	$8.16M	USD	Annual
Deferred financing costs paid, pre-petition debt	`PaymentsOfFinancingCosts`	$11.66M	USD	Annual
Deferred financing costs paid, DIP Facility	`PaymentsOfDeferredFinancingCostDIPFacillity`	$3.28M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.56M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$93.97M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$195.52M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.40M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$518.14M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.08M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$43.53M	USD	Annual
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-296.00K	USD	Annual
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-363.00K	USD	Annual
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-66.00K	USD	Annual
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-35.79M	USD	Annual
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-6.67M	USD	Annual
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-51.49M	USD	Annual
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$104.15M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$104.15M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Cash paid during the year for interest (net of amount capitalized)	`InterestPaidNet`	$37.55M	USD	Annual
Cash paid during the year for interest (net of amount capitalized)	`InterestPaidNet`	$63.19M	USD	Annual
Cash paid during the year for interest (net of amount capitalized)	`InterestPaidNet`	$82.20M	USD	Annual
Restricted stock granted to employees (net of forfeitures)	`StockIssued1`	$74.00K	USD	Annual
Restricted stock granted to employees (net of forfeitures)	`StockIssued1`	$2.79M	USD	Annual
Restricted stock granted to employees (net of forfeitures)	`StockIssued1`	$2.62M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Issuance of restricted stock, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	754,942.00	shares	Annual
Issuance of restricted stock, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	416,322.00	shares	Annual
Issuance of restricted stock, net of forfeitures (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	180,000.00	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31.94M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	30.60M	shares	Annual
Balance	`StockholdersEquity`	$455.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.81M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.99M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-216.66M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.70M	USD	Annual
Unrealized derivative gain on cash flow hedge, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.63M	USD	Annual
Unrealized derivative gain on cash flow hedge, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.46M	USD	Annual
Unrealized derivative gain on cash flow hedge, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-248.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-366.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-108.00K	USD	Annual
Issuance of 31,935,796 and 30,600,000 shares of common stock for the years ended 2011 and 2010, respectively	`StockIssuedDuringPeriodValueNewIssues`	$57.40M	USD	Annual
Issuance of 31,935,796 and 30,600,000 shares of common stock for the years ended 2011 and 2010, respectively	`StockIssuedDuringPeriodValueNewIssues`	$195.52M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$22.56M	USD	Annual
Cash dividends paid	`DividendsCommonStockCash`	$93.97M	USD	Annual
Restricted stock amortization, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.57M	USD	Annual
Restricted stock amortization, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.71M	USD	Annual
Restricted stock amortization, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.07M	USD	Annual
Balance	`StockholdersEquity`	$455.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$332.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.81M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.99M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-216.66M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-152.70M	USD	Annual
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.63M	USD	Annual
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.46M	USD	Annual
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-248.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-366.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-108.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-147.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-214.39M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.