XML 68 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt
3 Months Ended
Mar. 31, 2013
Notes to Financial Statements [Abstract]  
Long-term Debt
LONG-TERM DEBT:
 
March 31,
2013
 
December 31,
2012
Debt:
 
 
 
Senior notes due April 2017 at 8.00%, issued at par value
$
1,500,000

 
$
1,500,000

Senior notes due April 2020 at 8.25%, issued at par value
1,250,000

 
1,250,000

Senior notes due March 2021 at 6.375%, issued at par value
250,000

 
250,000

MEDCO revenue bonds in series due September 2025 at 5.75%
102,865

 
102,865

Advance royalty commitments (7.43% weighted average interest rate for March 31, 2013 and December 31, 2012)
20,394

 
20,394

Other long-term notes maturing at various dates through 2031 (total value of $6,956 less unamortized discount of $1,411 at March 31, 2013)
5,545

 
5,758

 
3,128,804

 
3,129,017

Less amounts due in one year *
4,564

 
4,544

Long-Term Debt
$
3,124,240

 
$
3,124,473



* Excludes current portion of Capital Lease Obligations of $8,789 and $8,941 at March 31, 2013 and December 31, 2012, respectively.

Accrued interest related to Long-Term Debt of $113,586 and $63,363 was included in Other Accrued Liabilities in the Consolidated Balance Sheets at March 31, 2013 and December 31, 2012, respectively.