XML 103 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2013

	June 30,		December 31,
	2013		2012
	(In thousands)
6.15% senior notes due February 2018	$	969,318	$	968,708
9.25% senior notes due January 2019	1,111,000		1,125,000
5.00% senior notes due September 2020	697,795		697,648
4.625% senior notes due September 2021	698,027		697,907
Revolving credit facility	300,000		890,000
Commercial paper	295,000		—
Other	11,496		437
	$	4,082,636	$	4,379,700
Less: current portion of debt	11,445		364
	$	4,071,191	$	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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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+ Details