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LONG-TERM OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2013
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:

 

     March 31,     December 31,  
     2013     2012  

11% Senior Subordinated Notes, called April 26, 2013

   $ 450,000      $ 450,000   

Asset Securitization Facility, due 2014

     50,000        —      

Senior Secured Term Loan Facility, due 2016

     316,862        1,452,506   

Senior Secured Term Loan Facility, due 2018

     2,090,732        965,150   

8 5/8% Senior Notes, due 2018

     500,000        500,000   

7 7/8% Senior Notes, due 2019

     650,000        650,000   
  

 

 

   

 

 

 
     4,057,594        4,017,656   
  

 

 

   

 

 

 

Less: current maturities

     (470,159     (25,125
  

 

 

   

 

 

 

Long-term obligations

   $ 3,587,435      $ 3,992,531