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Long-term Debt (Tables)
6 Months Ended
Mar. 31, 2012
Long-term Debt  
Schedule of long-term debt

 

(in thousands)

 

September 30,
2011

 

March 31,
2012

 

 

 

 

 

 

 

7-5/8% Senior secured notes, due April 2019

 

$

400,000

 

$

400,000

 

 

 

 

 

 

 

Convertible senior subordinated notes:

 

 

 

 

 

16%, due 2016 with put date of June 2012 (face amount $9,233), net of discount

 

9,014

 

9,178

 

2.50%, due 2014 (face amount $120,900 at September 30, 2011 and $113,400 at March 31, 2012), net of discount

 

106,688

 

102,787

 

14.75% (face amount $12,965), net of discount

 

12,101

 

0

 

Total convertible senior subordinated notes, net of applicable discounts

 

127,803

 

111,965

 

 

 

 

 

 

 

 

 

527,803

 

511,965

 

 

 

 

 

 

 

Less current portion

 

(9,014

)

(9,178

)

Carrying amount of long-term debt, net of discounts

 

$

518,789

 

$

502,787