XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt  
Long-term debt

 

 

 

 

September 30,

 

December 31,

 

 

 

2012

 

2011

 

 

 

(In thousands)

 

5.375% senior notes due August 2012

 

$

 

$

274,604

 

6.15% senior notes due February 2018

 

968,403

 

967,490

 

9.25% senior notes due January 2019

 

1,125,000

 

1,125,000

 

5.00% senior notes due September 2020

 

697,572

 

697,343

 

4.625% senior notes due September 2021

 

697,847

 

697,667

 

Revolving credit facilities

 

1,190,000

 

860,000

 

Other

 

463

 

1,712

 

 

 

4,679,285

 

4,623,816

 

Less: current portion

 

389

 

275,326

 

 

 

$

4,678,896

 

$

4,348,490