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Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 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

 

 353,000 

 

 100,000 

 

 274,960 

 

 -

 

 5,783 

 

 -

 

 733,743 

 

Four to five years

 

 -

 

 -

 

 -

 

 -

 

 6,072 

 

 -

 

 6,072 

 

Over five years

 

 -

 

 -

 

 -

 

 157,830 

 

 80,150 

 

 200,000 

 

 437,980 

 

Total debt

 

 377,000 

 

 100,000 

 

 274,960 

 

 157,830 

 

 107,757 

 

 200,000 

 

 1,217,547 

 

Current maturities

 

 (8,000)

 

 -

 

 -

 

 -

 

 (4,997)

 

 -

 

 (12,997)

 

Long-term debt, less current maturities

$

 369,000 

$

 100,000 

$

 274,960 

$

 157,830 

$

 102,760 

$

 200,000 

$

 1,204,550 

 

Unamortized debt discount (4)

 

 -

 

 -

 

 -

 

 (2,482)

 

 -

 

 (34,160)

 

 (36,642)

 

Long-term debt

$

 369,000 

$

 100,000 

$

 274,960 

$

 155,348 

$

 102,760 

$

 165,840 

$

 1,167,908 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)    Amounts reflect both our Term Loan and 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 own option 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

Six Months Ended

June 30,

June 30,

2012

 

 

 

2011

2012

 

 

 

2011

(in thousands)

Interest expense

$

19,947

$

26,029

$

42,756

$

50,796

Interest income

(322

)

(499

)

(892

)

(975

)

Capitalized interest

(998

)

(252

)

(1,477

)

(307

)

     Interest expense, net

$

18,627

$

25,278

$

40,387

$

49,514
Schedule Of Redemption Price By Maturity