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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Long-Term Debt

At September 30, 2016, long-term debt was comprised of the following:

 

 

(In thousands)

 

 

 

 

 

10 % Senior Secured Toggle Notes due 2020:

 

 

 

Principal

$

697,195

 

Discount, net of amortization

 

(13,072

)

734 % Convertible Second Lien PIK Notes due 2019:

 

 

 

Principal

$

270,557

 

Accrued interest payable in kind

 

1,456

 

Discount, net of amortization

 

(67,944

)

% Convertible Second Lien PIK Notes due 2020:

 

 

 

Principal

 

169,747

 

Accrued interest payable in kind

 

1,120

 

Discount, net of amortization

 

(41,618

)

10% Senior Notes due 2020:

 

 

 

Principal

 

2,805

 

734 % Senior Notes due 2019:

 

 

 

Principal

 

17,959

 

Premium, net of amortization

 

132

 

% Senior Notes due 2020:

 

 

 

Principal

 

4,860

 

Discount, net of amortization

 

(105

)

Debt issuance costs, net of amortization

 

(17,570

)

 

$

1,025,522