XML 61 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt (Tables)
3 Months Ended
Dec. 31, 2012
Long-term Debt  
Schedule of long-term debt

(in thousands)

 

September 30,
2012

 

December 31,
2012

 

 

 

 

 

 

 

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

 

$

400,000

 

$

400,000

 

 

 

 

 

 

 

Convertible senior subordinated notes:

 

 

 

 

 

2.50%, due February 2014 (face amount $55,077), net of discount

 

51,278

 

51,970

 

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

 

49,261

 

49,301

 

Total convertible senior subordinated notes, net of applicable discounts

 

100,539

 

101,271

 

 

 

 

 

 

 

Carrying amount of long-term debt, net of discounts

 

$

500,539

 

$

501,271