Quarterly report pursuant to Section 13 or 15(d)

Debt and Debt-Related Parties (Tables)

v2.4.0.6
Debt and Debt-Related Parties (Tables)
 3 Months Ended
Mar. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
As of March 31, 2012 and December 31, 2011, our debt consisted of the following (in thousands): 
 
 
March 31,
 
December 31,
 
 
2012
 
2011
Current debt
 
 
 
 
2007 Term Loan
 
$
—

 
$
298,000

Convertible Senior Unsecured Notes
 
204,630

 
204,630

Total current debt
 
204,630

 
502,630

Current debt discount
 
 
 
 
Convertible Senior Unsecured Notes
 
(5,737
)
 
(9,906
)
Total current debt, net of discount
 
$
198,893

 
$
492,724

 
 
 
 
 
Long-term debt (including related parties)
 
 
 
 
Senior Notes
 
$
2,215,500

 
$
2,215,500

2008 Loans (including related parties)
 
282,293

 
282,293

Total long-term debt
 
2,497,793

 
2,497,793

Long-term debt discount
 
 

 
 

Senior Notes
 
(21,908
)
 
(23,082
)
Total long-term debt (including related parties), net of discount
 
$
2,475,885

 
$
2,474,711