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Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt  
Schedule of carrying amounts and fair values of the entity's debt

 

 

 

 

As of

 

 

 

March 31, 2013

 

December 31, 2012

 

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

 

 

Amount

 

Value

 

Amount

 

Value

 

 

 

(In thousands)

 

6 1/2% Senior Secured Notes due 2019

 

$

1,100,000

 

$

1,205,050

 

$

1,100,000

 

$

1,210,000

 

7 5/8% Senior Notes due 2021

 

900,000

 

1,028,430

 

900,000

 

1,026,450

 

Other

 

1,467

 

1,467

 

2,041

 

2,041

 

Subtotal

 

2,001,467

 

$

2,234,947

 

2,002,041

 

$

2,238,491

 

Capital lease obligations (1)

 

461,211

 

 

 

486,458

 

 

 

Total debt and capital lease obligations

 

2,462,678

 

 

 

2,488,499

 

 

 

Less: Current portion

 

(65,136

)

 

 

(67,706

)

 

 

Long-term portion of debt and capital lease obligations

 

$

2,397,542

 

 

 

$

2,420,793

 

 

 

 

(1) Disclosure regarding the fair value of capital lease obligations is not required.