Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2011

Long-Term Debt

Maturities Of Long-Term Debt

	Term Loan			Revolving Loans		Senior Unsecured Notes		Convertible Senior Notes (1)			MARAD Debt			Total
Less than one year	$	3,000		$	—	$	—	$	—		$	4,877		$	7,877
One to two years		3,000			—		—		—			5,120			8,120
Two to three years		3,000			—		—		—			5,376			8,376
Three to four years		289,500			—		—		—			5,644			295,144
Four to five years		—			—		474,960		—			5,925			480,885
Over five years		—			—		—		300,000			83,224			383,224
Total debt		298,500			—		474,960		300,000			110,166			1,183,626
Current maturities		(3,000	)		—		—		—			(4,877	)		(7,877	)
Long-term debt, less    current maturities		295,500			—		474,960		300,000			105,289			1,175,749
Unamortized debt discount (2)		—			—		—		(11,835	)		—			(11,835	)
Long-term debt	$	295,500		$	—	$	474,960	$	288,165		$	105,289		$	1,163,914

(1) Beginning in December 2012, the holders may require us to repurchase the notes or we may at our own option elect to repurchase the notes. The notes will mature in March 2025.

(2)   The notes will increase to the $300 million face amount through accretion of non-cash interest charges through 2012.

Interest Expense And Capitalized Interest

		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2011			2010			2011			2010
		(in thousands)
Interest expense	$	25,175		$	25,784		$	75,971		$	74,730
Interest income		(600	)		(263	)		(1,575	)		(660	)
Capitalized interest		(461	)		(42	)		(768	)		(12,433	)
Interest expense, net	$	24,114		$	25,479		$	73,628		$	61,637