XML 43 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2014
LONG-TERM DEBT.  
Schedule of long-term debt

 

 

 
  September 30,
2014
(1)
  December 31,
2013
(1)
 
 
  (In thousands)
 

Senior revolving credit facility

  $ 345,000   $  

9.25% senior notes due 2022

    400,000     400,000  

8.875% senior notes due 2021(2)

    1,370,630     1,372,355  

9.75% senior notes due 2020(3)

    1,151,891     1,152,099  

8.0% convertible note due 2017(4)

    265,637     259,369  
           

 

  $ 3,533,158   $ 3,183,823  
           
           

(1)
Table excludes $0.7 million and $1.4 million of deferred premiums on derivative contracts which were classified as current at September 30, 2014 and December 31, 2013, respectively.

(2)
Amounts are net of a $4.7 million and a $5.1 million unamortized discount at September 30, 2014 and December 31, 2013, respectively, related to the issuance of the original 2021 Notes. The unamortized premium related to the additional 2021 Notes was approximately $25.4 million and $27.5 million at September 30, 2014 and December 31, 2013, respectively. See "8.875% Senior Notes" below for more details.

(3)
Amounts are net of an $8.1 million and an $8.9 million unamortized discount at September 30, 2014 and December 31, 2013, respectively, related to the issuance of the original 2020 Notes. The unamortized premium related to the additional 2020 Notes was approximately $10.0 million and $11.0 million at September 30, 2014 and December 31, 2013, respectively. See "9.75% Senior Notes" below for more details.

(4)
Amount is net of a $24.0 million and a $30.3 million unamortized discount at September 30, 2014 and December 31, 2013, respectively. See "8.0% Convertible Note" below for more details.