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BORROWINGS (Tables)
3 Months Ended
Mar. 31, 2013
Convertible Senior Notes Due 2013
 
Total Obligations Under Senior Notes

Total obligations under the CSN are shown net of deferred finance costs, amortized over the life of the borrowings using the effective interest rate method as shown in the table below:

 

     March 31,
2013
     December 31,
2012
 

Convertible Senior Notes (CSN)

   $ 257,858       $ 257,858   

Unamortized debt discount

     0         (148

Debt discount related to ASC 470-20

     0         (788
  

 

 

    

 

 

 

Total

   $ 257,858       $ 256,922   
  

 

 

    

 

 

 
Senior Secured Notes due 2016
 
Total Obligations Under Senior Notes

Total obligations under the SSN are shown net of deferred finance costs, amortized over the life of the borrowings using the effective interest rate method as shown in the table below:

 

     March 31,
2013
    December 31,
2012
 

Senior Secured Notes due 2016 (SSN)

   $ 931,174      $ 947,127   

Unamortized debt discount

     (2,516     (2,628
  

 

 

   

 

 

 

Total

   $ 928,658      $ 944,499   
  

 

 

   

 

 

 
Senior Notes due March 18, 2013 (New Debt)
 
Total Obligations Under Senior Notes

Total obligations under Debt Security amortized over the life of the borrowings using the effective interest rate method as are shown in the table below:

 

     March 31,
2013
     December 31,
2012
 

Debt Security (RTL Notes)

   $ 20,000       $ 70,000   
  

 

 

    

 

 

 

Total

   $ 20,000       $ 70,000