XML 53 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Capital Lease Obligations, Current $ 8,667 $ 8,498
Debt 3,239,730 3,118,920
Less amounts due in one year (3,558) (2,957)
Long-Term Debt 3,236,172 3,115,963
Accrued interest 93,709 63,272
Proceeds from Issuance of Private Placement 1,600,000  
Debt, Weighted Average Interest Rate 5.90%  
Debt Instrument, Convertible, Conversion Price $ 1.0275  
Proceeds from (Repayments of) Other Debt 235,200  
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 1,014,800 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 1,850,000 0
Baltimore Port Facility revenue bonds in series due September 2025 at 5.75%
   
Debt Instrument [Line Items]    
Debt 102,865 102,865
Senior notes due April 2022 at 5.875%, Premium [Member]
   
Debt Instrument [Line Items]    
Debt 6,875 0
Senior notes due April 2022 at 5.875%, Amortization of Bond Premium [Member]
   
Debt Instrument [Line Items]    
Debt (148) 0
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 4,156 4,873
Additional Funding Agreement Terms [Member]
   
Debt Instrument [Line Items]    
Proceeds from Issuance of Private Placement $ 250,000