XML 24 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Tables)
6 Months Ended
Jun. 30, 2013
Debt Obligations [Abstract]  
Schedule Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

 

December 31,

 

 

2013

 

 

2012

 

 

 

 

 

 

Senior notes, 12% fixed rate, due 2018

$

554,000 

 

$

554,000 

Convertible senior notes, 5.5% fixed rate, due 2016

 

135,000 

 

 

135,000 

Revolving credit facility, 13% fixed rate, due 2014

 

115,163 

 

 

115,163 

Convertible bonds, 11.5% until March 31, 2014 and 7.5% thereafter, due 2016

74,114 

 

 

70,029 

 

 

878,277 

 

 

874,192 

Less:  debt discount, net of premium

 

(13,220)

 

 

(14,686)

Less:  current maturities

 

(115,163)

 

 

(15,713)

 

 

 

 

 

 

Long-term debt

$

749,894 

 

$

843,793