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LONG-TERM DEBT AND LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2013
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Summary of long-term debt

 

 

 

 

September 30,

 

December 31,

 

 

 

2013

 

2012

 

Senior notes:

 

 

 

 

 

73¤8%, due 2013

 

$

0

 

$

55

 

97¤8%, due 2014

 

60

 

60

 

91¤4%, due 2015

 

474

 

474

 

63¤4%, due 2020

 

300

 

300

 

8%, due 2020

 

750

 

750

 

67¤8%, due 2031

 

430

 

430

 

Senior secured notes:

 

 

 

 

 

61¤4%, due 2018

 

1,041

 

1,041

 

10%, due 2018

 

0

 

714

 

87/8%, due 2019

 

0

 

925

 

43/4%, due 2020

 

500

 

500

 

41/2%, due 2021

 

850

 

0

 

43/8%, due 2021

 

1,050

 

0

 

Credit facility due 2016

 

210

 

0

 

Capital leases and mortgage notes

 

188

 

119

 

Unamortized note discounts and premium

 

(30

)

(116

)

Total long-term debt

 

5,823

 

5,252

 

Less current portion

 

133

 

94

 

Long-term debt, net of current portion

 

$

5,690

 

$

5,158