XML 34 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2013

	March 31,		December 31,
	2013		2012
	(In thousands)
6.15% senior notes due February 2018	$	969,012	$	968,708
9.25% senior notes due January 2019	1,125,000		1,125,000
5.00% senior notes due September 2020	697,724		697,648
4.625% senior notes due September 2021	697,967		697,907
Revolving credit facility	890,000		890,000
Other	490		437
	$	4,380,193	$	4,379,700
Less: current portion	435		364
	$	4,379,758	$	4,379,336

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details