Quarterly report pursuant to sections 13 or 15(d)

Debentures and Notes Payable (Tables)

v2.3.0.11
Debentures and Notes Payable (Tables)
6 Months Ended
Jun. 30, 2012
Debentures Payable

Debentures payable consist of the following:

 

    June 30, 
2012
    December 31,
2011
 
Senior Convertible Debentures:                
6.25% Debenture due 2014   $ 31,788     $ 31,788  
4.75% Debenture due 2014     78,092       81,656  
5.0% Note due 2013     46,333       -  
Total Debentures     156,213       113,444  
Less - Current Maturities     (46,333 )     -  
Long-term Debentures   $ 109,880     $ 113,444