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Long-Term Obligations (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Long-Term Obligations

Long-term obligations consist of the following at September 30, 2013 and December 31, 2012, respectively:

 

     2013     2012  

2010 senior credit facility term loan due 2016

   $ 347,725      $ 431,200   

Debt discount - 2010 senior credit facility term loan due 2016

     (1,838     (2,796

6.25% convertible notes due 2018

     114,000        120,000   

Debt discount - 6.25% convertible notes due 2018

     (9,666     (11,602

5.75% convertible notes due 2013

     —          12,980   

Debt discount - 5.75% convertible notes due 2013

     —          (114

Revolving credit facility loan

     —          —     

Capital leases and other long-term obligations

     7,426        5,732   
  

 

 

   

 

 

 
     457,647        555,400   

Less current portion

     (12,865     (21,628
  

 

 

   

 

 

 

Long-term obligations, net of current portion

   $ 444,782      $ 533,772   
  

 

 

   

 

 

 
Aggregate Maturities of Long-Term Obligations for Each of Five Years and Thereafter

As of September 30, 2013, the aggregate maturities of long-term obligations for each of the five years and thereafter subsequent to September 30, 2013, were as follows:

 

2013 (October 1 - December 31)

   $ 2,183   

2014 (January 1 - December 31)

     14,253   

2015 (January 1 - December 31)

     15,361   

2016 (January 1 - December 31)

     318,730   

2017 (January 1 - December 31)

     437   

2018 (January 1 - December 31)

     114,288   

Thereafter

     3,899   
  

 

 

 
   $ 469,151