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Long-Term Debt (Tables)
 9 Months Ended
Sep. 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 

$

 -

$

 -

$

 -

$
5,120 

$

 -

$
13,120 

 

One to two years

 
8,000 

 

 -

 

 -

 

 -

 
5,376 

 

 -

 
13,376 

 

Two to three years

 
353,165 

 
100,000 

 

 -

 

 -

 
5,644 

 

 -

 
458,809 

 

Three to four years

 

 -

 

 -

 
274,960 

 

 -

 
5,926 

 

 -

 
280,886 

 

Four to five years

 

 -

 

 -

 

 -

 

 -

 
6,222 

 

 -

 
6,222 

 

Over five years

 

 -

 

 -

 

 -

 
157,830 

 
77,000 

 
200,000 

 
434,830 

 

Total debt

 
369,165 

 
100,000 

 
274,960 

 
157,830 

 
105,288 

 
200,000 

 
1,207,243 

 

Current maturities

 
(8,000)

 

 -

 

 -

 

 -

 
(5,120)

 

 -

 
(13,120)

 

Long-term debt, less current maturities

$
361,165 

$
100,000 

$
274,960 

$
157,830 

$
100,168 

$
200,000 

$
1,194,123 

 

Unamortized debt discount (4)

 

 -

 

 -

 

 -

 
(1,241)

 

 -

 
(32,924)

 
(34,165)

 

Long-term debt

$
361,165 

$
100,000 

$
274,960 

$
156,589 

$
100,168 

$
167,076 

$
1,159,958 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 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 through March 2018 for the Convertible Senior Notes due 2032. 

 

Interest Expense And Capitalized Interest

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

September 30,

 

September 30,

 

 

 

2012

 

2011

 

2012

 

2011

 

 

 

 

 

 

 

 

 

 

 

Interest expense

$
19,878 

$
25,175 

$
62,634 

$
75,971 

 

Interest income

 
(460)

 
(600)

 
(1,352)

 
(1,575)

 

Capitalized interest

 
(1,207)

 
(461)

 
(2,684)

 
(768)

 

Interest expense, net

$
18,211 

$
24,114 

$
58,598 

$
73,628 

 

 

Schedule Of Redemption Price By Maturity

 

 

 

Year

 

Redemption Price

 

 

 

2012...........................................................................................................................................................................................................................

 
104.750% 

2013...........................................................................................................................................................................................................................

 
102.375% 

2014 and thereafter............................................................................................................................................................................................

 
100.000%