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Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2013
Debt Obligations [Abstract]  
Schedule Of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 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

76,245 

 

 

70,029 

 

 

880,408 

 

 

874,192 

Less:  debt discount, net of premium

 

(12,476)

 

 

(14,686)

Less:  current maturities

 

(115,163)

 

 

(15,713)

 

 

 

 

 

 

Long-term debt

$

752,769 

 

$

843,793