Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Debt
Our debt consists of the following:
 
Conversion
Price
(per share)
 
December 31,
2012
 
December 31,
2011
8.75% Senior Notes due 2015
N/A

 
$
800,000

 
$
800,000

Less: discount
 
 
(7,056
)
 
(9,753
)
9.75% Senior Secured Notes due 2015
N/A

 

 
257,000

Less: discount
 
 

 
(8,356
)
13% Senior Notes due 2013
N/A

 

 
778,500

Less: discount
 
 

 
(39,504
)
7% Exchangeable Senior Subordinated Notes due 2014
$
1.841

 
550,000

 
550,000

Less: discount
 
 
(4,112
)
 
(5,956
)
7.625% Senior Notes due 2018
N/A

 
700,000

 
700,000

Less: discount
 
 
(9,647
)
 
(10,898
)
  5.25% Senior Notes due 2022
N/A

 
400,000

 

            Less: discount
 
 
(5,826
)
 

Other debt:
 
 
 
 
 
Capital leases
N/A

 
11,861

 
2,941

Total debt
 
 
2,435,220

 
3,013,974

Less: total current maturities non-related party
 
 
4,234

 
1,623

Total long-term
 
 
2,430,986

 
3,012,351

Less: related party
 
 
208,906

 
328,788

Total long-term, excluding related party
 
 
$
2,222,080

 
$
2,683,563