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

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

2013

Senior notes, 12% fixed rate, due 2018 (1)

$

554,000 

 

$

554,000 

Convertible senior notes, 5.5% fixed rate, due 2016  (1)

 

135,000 

 

 

135,000 

Convertible bonds, 11.5% until March 31, 2014 and 7.5% thereafter,
   due 2016  (1)

 

83,746 

 

 

78,437 

Convertible senior notes, 6.5%, fixed rate, due 2017  (1)

 

17,500 

 

 

 —

Amended term loan facility, variable rate, due 2017

 

440,000 

 

 

 —

Revolving credit facility, 13% fixed rate, due 2014

 

 —

 

 

115,163 

 

 

1,230,246 

 

 

882,600 

Less:  Debt Discount

 

(7,819)

 

 

(11,722)

Less:  Liabilities Subject to Compromise

 

(790,246)

 

 

 

Less:  Current Maturities

 

(432,181)

 

 

 —

Long-Term Debt

$

 —

 

$

870,878 

 

Schedule Of Debt Maturities

 

 

 

 

 

 

2015

$

 —

2016

 

220,316 

2017

 

457,500 

2018

 

554,000 

2019

 

 —

Thereafter

 

 —