Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Tables)

v2.4.0.6
LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2012
LONG-TERM DEBT [Abstract]  
Long Term Debt
Long-term debt, which includes capital leases, at September 30, 2012 and December 31, 2011, consisted of the following:
 
 September 30,
 December 31,
 
2012
 
2011
 (in thousands)
 May 2010 Senior Secured Credit Facility:
 Term loan A, net of unamortized discount of $1.3 million and
 $         78,673
 $        86,341
      $1.2 million at September 30, 2012 and December 31, 2011, respectively
 Term loan B, net of unamortized discount of $14.7 million and $12.2 million
865,086
773,773
      at September 30, 2012 and December 31, 2011, respectively
         
         
 Revolving credit facility
                    -
                   -
 7% Senior Notes due 2020
          225,000
                   -
 8.125% Senior Notes due 2018
          250,000
         250,000
 10.75% Senior Notes due 2016, plus unamortized premium of $18.7 million
-
305,649
 at December 31, 2011
                   
         
 2.875% Convertible Senior Notes due 2027, net of unamortized discount of $23.6 million
196,363
187,627
 and $32.4 million at September 30, 2012 and December 31, 2011, respectively
         
        
 Other long-term debt
          130,916
         101,871
       1,746,038
       1,705,261
 Less: current portion
            60,070
           52,632
 Total long-term debt, net
 $     1,685,968
 $    1,652,629
Future Maturities of Long Term Debt
Future maturities of long-term debt at September 30, 2012 are as follows:
 
 (in thousands)
2012
 $               34,447
2013
                 38,310
2014
                272,320
2015
                 80,352
2016
                875,723
Thereafter
                484,559
Total
             1,785,711
Debt discount
                (39,673)
Total including discount
 $          1,746,038