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Long-term Debt (Tables)
9 Months Ended
Jun. 30, 2012
Long-term Debt  
Schedule of long-term debt

 

(in thousands)

 

September 30,
2011

 

June 30,
2012

 

 

 

 

 

 

 

7-5/8% Senior secured notes, due April 2019

 

$

400,000

 

$

400,000

 

 

 

 

 

 

 

Convertible senior subordinated notes:

 

 

 

 

 

2.50%, due 2014 (face amount $120,900 at September 30, 2011 and $58,609 at June 30, 2012), net of discount

 

106,688

 

53,841

 

8.75%, due 2016 (face amount $49,791), net of discount

 

0

 

49,221

 

14.75% (face amount $12,965), net of discount

 

12,101

 

0

 

16% (face amount $9,233), net of discount

 

9,014

 

0

 

Total convertible senior subordinated notes, net of applicable discounts

 

127,803

 

103,062

 

 

 

 

 

 

 

 

 

527,803

 

503,062

 

 

 

 

 

 

 

Less current portion

 

(9,014

)

0

 

Carrying amount of long-term debt, net of discounts

 

$

518,789

 

$

503,062