XML 53 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Capital Lease Obligations, Current $ 8,592 $ 8,498
Debt 3,218,448 3,118,920
Less amounts due in one year (3,535) (2,957)
Long-Term Debt 3,214,913 3,115,963
Accrued interest 52,859 63,272
Senior Notes Due April 2017 at 8.00%
   
Debt Instrument [Line Items]    
Debt 0 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
Senior Secured Notes Due April 2022 Par Value [Member]
   
Debt Instrument [Line Items]    
Debt 1,600,000 0
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 11,182 11,182
Other long-term notes maturing at various dates through 2031
   
Debt Instrument [Line Items]    
Debt $ 4,401 $ 4,873