Schedule of Long-term Debt Instruments [Table Text Block] |
| | | | | | | Senior Secured Notes: | | | | | | | 9.5% Senior Secured Notes due November 15, 2020 | | $- | | | | | 2.0% Senior Secured Notes due November 1, 2021 | | - | | | | | 5.0% Senior Secured Notes due November 1, 2021 | | - | | | | | 10.0% Senior Secured Notes due July 15, 2022 | | | | | | | 10.5% Senior Secured Notes due July 15, 2024 | | | | | | | 7.75% Senior Secured 1.125 Lien Notes due February 15, 2026 | | | | | - | | 10.5% Senior Secured 1.25 Lien Notes due February 15, 2026 | | | | | - | | 11.25% Senior Secured 1.5 Lien Notes due February 15, 2026 | | | | | - | | Total Senior Secured Notes | | | | | | | Senior Notes: | | | | | | | 8.0% Senior Notes due November 1, 2019 (2) | | $- | | | $- | | 13.5% Senior Notes due February 1, 2026 | | | | | | | 5.0% Senior Notes due February 1, 2040 | | | | | | | Total Senior Notes | | | | | | | Senior Unsecured Term Loan Credit Facility due February 1, 2027 | | | | | | | Senior Secured Revolving Credit Facility (3) | | $- | | | $- | | Net discounts and premium | | | | | | | Net debt issuance costs | | | | | | | Total notes payable, net of discount, premium and debt issuance costs | | | | | | |
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