Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
 9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Debt
Our debt consists of the following:
 
Conversion
Price
(per share)
 
September 30,
2012
 
December 31,
2011
8.75% Senior Notes due 2015
N/A

 
800,000

 
800,000

Less: discount
 
 
(7,754
)
 
(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
$
1.875

 
550,000

 
550,000

Less: discount
 
 
(4,591
)
 
(5,956
)
7.625% Senior Notes due 2018
N/A

 
700,000

 
700,000

Less: discount
 
 
(9,970
)
 
(10,898
)
  5.25% Senior Notes due 2022
N/A

 
400,000

 
—

            Less: discount
 
 
(5,935
)
 
—

Other debt:
 
 
 
 
 
Capital leases
N/A

 
13,003

 
2,941

Total debt
 
 
2,434,753

 
3,013,974

Less: total current maturities non-related party
 
 
4,326

 
1,623

Total long-term
 
 
2,430,427

 
3,012,351

Less: related party
 
 
208,742

 
328,788

Total long-term, excluding related party
 
 
$
2,221,685

 
$
2,683,563