XML 26 R25.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2011
Fair Value Measurements [Abstract] 
Recurring Fair Value Measurements
 
                                 
    Fair Value as of September 30, 2011  
    Level 1     Level 2     Level 3     Total  
    (In thousands)  
 
Assets:
                               
Short-term investments:
                               
Available-for-sale equity securities — energy industry
  $ 56,654     $     $     $ 56,654  
Available-for-sale debt securities
                               
Commercial paper and CDs
    1,160                   1,160  
Corporate debt securities
          44,600             44,600  
Mortgage-backed debt securities
          367             367  
Mortgage-CMO debt securities
          2,797             2,797  
Asset-backed debt securities
    2,705                   2,705  
Trading securities — energy industry
    11,576                   11,576  
                                 
Total short-term investments
  $ 72,095     $ 47,764     $     $ 119,859  
                                 
Liabilities:
                               
Derivative contract
  $     $ 1,900     $     $ 1,900  
                                 
Fair Value of Financial Instruments
 
                                 
    September 30, 2011     December 31, 2010  
    Carrying Value     Fair Value     Carrying Value     Fair Value  
    (In thousands)  
 
5.375% senior notes due August 2012(1)
  $ 274,448     $ 284,952     $ 273,977     $ 291,500  
6.15% senior notes due February 2018
    967,186       1,078,984       966,276       1,041,008  
9.25% senior notes due January 2019
    1,125,000       1,438,864       1,125,000       1,393,943  
5.00% senior notes due September 2020
    697,266       721,070       697,037       678,335  
4.625% senior notes due September 2021
    697,607       687,253              
0.94% senior exchangeable notes due May 2011
                1,378,178       1,403,315  
Subsidiary preferred stock
    69,188       68,625       69,188       68,625  
Revolving credit facilities
    600,000       600,000              
Other
    1,853       1,853       2,676       2,676  
                                 
    $ 4,432,548     $ 4,881,601     $ 4,512,332     $ 4,879,402  
                                 
 
 
(1) Includes $.4 million and $.7 million as of September 30, 2011 and December 31, 2010, respectively, related to the unamortized loss on an interest rate swap that was unwound during the fourth quarter of 2005.