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Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2014
Debt Obligations [Abstract]  
Schedule Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

 

December 31,

 

 

2014

 

 

2013

 

 

 

 

 

 

Senior notes, 12% fixed rate, due 2018

$

554,000 

 

$

554,000 

Convertible senior notes, 5.5% fixed rate, due 2016

 

135,000 

 

 

135,000 

Convertible senior notes, 6.5% fixed rate, due 2017

 

17,500 

 

 

-

Term loan facility, variable rate, due 2017

 

125,000 

 

 

-

Revolving credit facility, 13% fixed rate, due 2014

 

 -

 

 

115,163 

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

80,692 

 

 

78,437 

 

 

912,192 

 

 

882,600 

Less:  debt discount, net of premium

 

(18,223)

 

 

(11,722)

Less:  current maturities

 

(2,140)

 

 

 -

Long-term debt

$

891,829 

 

$

870,878