XML 55 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Long-Term Debt  
Schedule of long-term debt

 

 

 
  December 31,  
 
  2011   2010  
 
  (in thousands)
 

9.0% Senior Secured Notes, due 2015, net of unamortized premium of $9,003(1) as of December 31, 2011 and unamortized discount of $1,065 as of December 31, 2010

  $ 456,053   $ 246,435  

10.875% Senior Secured Notes, due 2017, net of unamortized discount of $2,159 and $2,481 as of December 31, 2011 and December 31, 2010, respectively

    220,591     222,519  

CRNF credit facility

    125,000      

Capital lease obligations

    52,259      
           

Long-term debt

  $ 853,903   $ 468,954  
           

(1)
Net unamortized premium of $9.0 million represents an unamortized discount of $0.9 million on the original First Lien Notes and a $9.9 million unamortized premium on the additional First Lien Notes issued in December 2011.
Schedule of future payments required under capital lease

 

 

 
  Capital Lease  
 
  (in thousands)
 

2012

  $ 6,239  

2013

    6,269  

2014

    6,312  

2015

    6,355  

2016

    6,412  

2017 and thereafter

    83,199  
       

Total future payments

    114,786  

Less: amount representing interest

    61,567  
       

Present value of future minimum payments

    53,219  

Less: current portion

    960  
       

Long-term portion

  $ 52,259