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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2012

Long-Term Debt [Abstract]

Maturities Of Long-Term Debt

			Term Loan ⁽¹⁾			Revolving Credit Facility			Senior Unsecured Notes			2025 Notes ⁽²⁾			MARAD Debt			2032 Notes ⁽³⁾			Total

Less than one year...		$	8,000		$	─		$	─		$	─		$	4,997		$	─		$	12,997
One to two years.......			8,000			─			─			─			5,247			─			13,247
Two to three years....			8,000			─			─			─			5,508			─			13,508
Three to four years...			355,000			100,000			274,960			─			5,783			─			735,743
Four to five years......			─			─			─			─			6,072			─			6,072
Over five years..........			─			─			─			157,830			80,149			200,000			437,979
Total debt...................			379,000			100,000			274,960			157,830			107,756			200,000			1,219,546
Current maturities.....			(8,000	)		─			─			─			(4,997	)		─			(12,997	)
Long-term debt, less current maturities...		$	371,000		$	100,000		$	274,960		$	157,830		$	102,759		$	200,000		$	1,206,549
Unamortized debt discount ⁽⁴⁾			─			─			─			(3,688	)		─			(35,375	)		(39,063	)
Long-term debt		$	371,000		$	100,000		$	274,960		$	154,142		$	102,759		$	164,625		$	1,167,486

(1) Amounts reflect both our Term Loan and new Term Loan A.

(2) Beginning in December 2012, the holders of these Convertible Senior Notes may require us to repurchase these notes or we may at our own option elect to repurchase notes. These notes will mature in March 2025.

(3) Beginning in March 2018, the holders of these Convertible Senior Notes may require us to repurchase these notes or we may at our election elect to repurchase the notes. These notes will mature in March 2032.

(4) The notes will increase to their principal amount through accretion of non-cash interest charges through December 2012 for the Convertible Senior Notes due 2025 and March 2018 for the Convertible Senior Notes due 2032.

Interest Expense And Capitalized Interest


			Three Months Ended
			March 31,
			2012				2011
			(in thousands)
Interest expense............................................		$	22,809			$	24,767
Interest income.............................................			(570	)			(476	)
Capitalized interest .......................................			(479	)			(55	)
Interest expense, net................................		$	21,760			$	24,236

Schedule Of Redemption Price By Maturity

Year		Redemption Price
2012............................................................................................................................................		104.750%
2013............................................................................................................................................		102.375%
2014 and thereafter.......................................................................................................................		100.000%