Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

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

 
800,000

 
800,000

Less: discount
 
 
(8,435
)
 
(9,753
)
9.75% Senior Secured Notes due 2015 (b)
N/A

 
186,112

 
257,000

Less: discount
 
 
(5,308
)
 
(8,356
)
13% Senior Notes due 2013 (c)
N/A

 
681,517

 
778,500

Less: discount
 
 
(24,616
)
 
(39,504
)
7% Exchangeable Senior Subordinated Notes due 2014 (d)
$
1.875

 
550,000

 
550,000

Less: discount
 
 
(5,058
)
 
(5,956
)
7.625% Senior Notes due 2018 (e)
N/A

 
700,000

 
700,000

Less: discount
 
 
(10,285
)
 
(10,898
)
Other debt:
 
 
 
 
 
Capital leases
N/A

 
14,873

 
2,941

Total debt
 
 
2,878,800

 
3,013,974

Less: total current maturities non-related party
 
 
5,158

 
1,623

Total long-term
 
 
2,873,642

 
3,012,351

Less: related party
 
 
330,393

 
328,788

Total long-term, excluding related party
 
 
$
2,543,249

 
$
2,683,563