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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2012
Long-Term Debt [Abstract] |
Schedule Of Debt |
|  | 2012 |  | 2011 |
Term Loans (mature July 2015) | $ | 367,181 | $ | 279,750 |
Revolving Credit Facility (matures July 2015) |  | 100,000 |  | - |
2025 Notes (mature December 2025) |  | 3,487 |  | 300,000 |
2032 Notes (mature March 2032) |  | 200,000 |  | - |
Senior Unsecured Notes (mature January 2016) |  | 274,960 |  | 474,960 |
MARAD Debt (matures February 2027) |  | 105,288 |  | 110,166 |
Unamoritized debt discount |  | (31,688) |  | (9,555) |
Total debt |  | 1,019,228 |  | 1,155,321 |
Less current maturities |  | (16,607) |  | (7,877) |
Long-term debt | $ | 1,002,621 | $ | 1,147,444 |
Schedule Of Redemption Price By Maturity |
Year |  | Redemption Price
2012 |  | 104.750%
2013 |  | 102.375%
2014 and thereafter |  | 100.000%
Schedule of Deferred Financing Costs |
|  | 2012 |  | 2011 |
|  | Gross Carrying Amount |  | Accumulated Amortization |  | Net |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net |
Term Loans (mature July 2015) | $ | 15,318 | $ | (11,595) | $ | 3,723 | $ | 13,680 | $ | (10,257) | $ | 3,423 |
Revolving Credit Facility (matures July 2015) |  | 20,021 |  | (12,466) |  | 7,555 |  | 19,236 |  | (9,640) |  | 9,596 |
2025 Notes (mature December 2025) |  | 8,189 |  | (8,189) |  | - |  | 8,189 |  | (7,340) |  | 849 |
2032 Notes (mature March 2032) |  | 4,251 |  | (534) |  | 3,717 |  | 78 |  | - |  | 78 |
Senior Unsecured Notes (mature January 2016) |  | 10,643 |  | (8,252) |  | 2,391 |  | 10,643 |  | (5,546) |  | 5,097 |
MARAD Debt (matures February 2027) |  | 12,200 |  | (5,248) |  | 6,952 |  | 12,200 |  | (4,760) |  | 7,440 |
Total deferred financing costs | $ | 70,622 | $ | (46,284) | $ | 24,338 | $ | 64,026 | $ | (37,543) | $ | 26,483 |
Schedule of Maturities Of Long-Term Debt |
|  | Term Loan (1) |  | Revolving Credit Facility (1) |  | Senior Unsecured Notes |  | 2025 Notes (2) |  | MARAD Debt |  | 2032 Notes (3) |  | Total |
Less than one year | $ | 8,000 | $ | - | $ | - | $ | 3,487 | $ | 5,120 | $ | - | $ | 16,607 |
One to two years |  | 8,000 |  | - |  | - |  | - |  | 5,376 |  | - |  | 13,376 |
Two to three years |  | 351,181 |  | 100,000 |  | - |  | - |  | 5,644 |  | - |  | 456,825 |
Three to four years |  | - |  | - |  | 274,960 |  | - |  | 5,926 |  | - |  | 280,886 |
Four to five years |  | - |  | - |  | - |  | - |  | 6,222 |  | - |  | 6,222 |
Over five years |  | - |  | - |  | - |  | - |  | 77,000 |  | 200,000 |  | 277,000 |
Total debt |  | 367,181 |  | 100,000 |  | 274,960 |  | 3,487 |  | 105,288 |  | 200,000 |  | 1,050,916 |
Current maturities |  | (8,000) |  | - |  | - |  | (3,487) |  | (5,120) |  | - |  | (16,607) |
Long-term debt, less current maturities | $ | 359,181 | $ | 100,000 | $ | 274,960 | $ | - | $ | 100,168 | $ | 200,000 | $ | 1,034,309 |
Unamortized debt discount (4) |  | - |  | - |  | - |  | - |  | - |  | (31,688) |  | (31,688) |
Long-term debt | $ | 359,181 | $ | 100,000 | $ | 274,960 | $ | - | $ | 100,168 | $ | 168,312 | $ | 1,002,621 |
(1) Term Loan amounts reflect both our Term Loan A and Term Loan B. In February 2013, we repaid $293.9 million of our Term Loans and $24.5 million under our Revolving Credit Facility with the after-tax proceeds from the sale of ERT. (2) We repurchased the remainder of the 2025 Notes in February 2013 (see “2025 Notes” above). (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 March 2018 for the Convertible Senior Notes due 2032.
Schedule of Interest Expense And Capitalized Interest |
|  | Year Ended December 31, |
|  | 2012 |  | 2011 |  | 2010 |
Interest expense | $ | 53,601 | $ | 72,824 | $ | 78,609 |
Interest income |  | (548) |  | (1,366) |  | (546) |
Capitalized interest |  | (4,893) |  | (1,277) |  | (12,474) |
Interest expense, net | $ | 48,160 | $ | 70,181 | $ | 65,589 |

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