XML 26 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Capital Lease Obligations, Current $ 8,576 $ 8,941
Debt 3,128,361 3,129,017
Less amounts due in one year (4,606) (4,544)
Long-Term Debt 3,123,755 3,124,473
Accrued interest 113,589 63,363
Senior Notes Due April 2017 at 8.00%
   
Debt Instrument [Line Items]    
Debt 1,500,000 1,500,000
Senior notes due April 2020 at 8.25%
   
Debt Instrument [Line Items]    
Debt 1,250,000 1,250,000
Senior notes due March 2021 at 6.375%
   
Debt Instrument [Line Items]    
Debt 250,000 250,000
Baltimore Port Facility revenue bonds in series due September 2025 at 5.75%
   
Debt Instrument [Line Items]    
Debt 102,865 102,865
Advance royalty commitments
   
Debt Instrument [Line Items]    
Debt 20,394 20,394
Other long-term notes maturing at various dates through 2031
   
Debt Instrument [Line Items]    
Debt $ 5,102 $ 5,758