Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

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

 
800,000

 
800,000

Less: discount
 
 
(9,102
)
 
(9,753
)
9.75% Senior Secured Notes due 2015 (b)
N/A

 
224,428

 
257,000

Less: discount
 
 
(6,886
)
 
(8,356
)
13% Senior Notes due 2013 (c)
N/A

 
744,246

 
778,500

Less: discount
 
 
(32,438
)
 
(39,504
)
7% Exchangeable Senior Subordinated Notes due 2014 (d)
$
1.875

 
550,000

 
550,000

Less: discount
 
 
(5,513
)
 
(5,956
)
7.625% Senior Notes due 2018 (e)
N/A

 
700,000

 
700,000

Less: discount
 
 
(10,595
)
 
(10,898
)
Other debt:
 
 
 
 
 
Capital leases
N/A

 
2,509

 
2,941

Total debt
 
 
2,956,649

 
3,013,974

Less: total current maturities non-related party
 
 
1,540

 
1,623

Total long-term
 
 
2,955,109

 
3,012,351

Less: related party
 
 
329,576

 
328,788

Total long-term, excluding related party
 
 
$
2,625,533

 
$
2,683,563