Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
 3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our debt consists of the following:
 
Conversion
Price
(per share)
 
March 31,
2013
 
December 31,
2012
8.75% Senior Notes due 2015
N/A

 
$
800,000

 
$
800,000

Less: discount
 
 
(6,342
)
 
(7,056
)
7% Exchangeable Senior Subordinated Notes due 2014
$
1.841

 
502,370

 
550,000

Less: discount
 
 
(3,307
)
 
(4,112
)
7.625% Senior Notes due 2018
N/A

 
700,000

 
700,000

Less: discount
 
 
(9,319
)
 
(9,647
)
  5.25% Senior Notes due 2022
N/A

 
400,000

 
400,000

            Less: discount
 
 
(5,710
)
 
(5,826
)
Other debt:
 
 
 
 
 
Capital leases
N/A

 
10,606

 
11,861

Total debt
 
 
2,388,298

 
2,435,220

Less: total current maturities non-related party
 
 
3,955

 
4,234

Total long-term
 
 
2,384,343

 
2,430,986

Less: related party
 
 
209,073

 
208,906

Total long-term, excluding related party
 
 
$
2,175,270

 
$
2,222,080