Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v2.4.0.8
Debt (Tables)
 9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Our debt consists of the following:
 
Conversion
Price
(per share)
 
September 30,
2013
 
December 31,
2012
7% Exchangeable Senior Subordinated Notes due 2014
$
1.841

 
$
502,370

 
$
550,000

Less: discount
 
 
(2,374
)
 
(4,112
)
8.75% Senior Notes due 2015
N/A

 
—

 
800,000

Less: discount
 
 
—

 
(7,056
)
7.625% Senior Notes due 2018
N/A

 
539,551

 
700,000

Less: discount
 
 
(6,661
)
 
(9,647
)
4.25% Senior Notes due 2020
N/A

 
500,000

 
—

Less: discount
 
 
(5,366
)
 
—

5.875% Senior Notes due 2020
N/A

 
650,000

 
—

Less: discount
 
 
(7,296
)
 
—

5.75% Senior Notes due 2021
N/A

 
600,000

 
—

Less: discount
 
 
(5,644
)
 
—

5.25% Senior Notes due 2022
N/A

 
400,000

 
400,000

            Less: discount
 
 
(5,473
)
 
(5,826
)
4.625% Senior Notes due 2023
N/A

 
500,000

 
—

Less: discount
 
 
(5,459
)
 
—

Senior Secured Revolving Credit Facility
N/A

 
40,000

 
—

Other debt:
 
 
 
 
 
Capital leases
N/A

 
17,547

 
11,861

Total debt
 
 
3,711,195

 
2,435,220

Less: total current maturities*
 
 
538,875

 
4,234

Total long-term
 
 
3,172,320

 
2,430,986

Less: long-term related party
 
 
10,948

 
208,906

Total long-term, excluding related party
 
 
$
3,161,372

 
$
2,222,080

*This balance includes $49,383 in related party current maturities.