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LONG-TERM OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2012
Long-Term Debt is Carried at Amortized Cost Long-Term Obligations

Long-term debt is carried at amortized cost. Long-term obligations, in thousands, consist of the following as of:

 

     September 30,     December 31,  
     2012     2011  

Senior Secured Term Loan Facility, due 2013

   $ —        $ 448,434   

Senior Secured Term Loan Facility, due 2016

     1,456,362        1,467,931   

Senior Secured Term Loan Facility, due 2018

     967,575        —     

11% Senior Subordinated Notes, due 2016

     450,000        450,000   

8 5/8% Senior Notes, due 2018

     500,000        500,000   

7 7/8% Senior Notes, due 2019

     650,000        650,000   
  

 

 

   

 

 

 
     4,023,937        3,516,365   
  

 

 

   

 

 

 

Less: current maturities

     (25,125     (15,425
  

 

 

   

 

 

 

Long-term obligations

   $ 3,998,812      $ 3,500,940