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INDEBTEDNESS (Tables)
3 Months Ended
Mar. 31, 2013
Debt Outstanding

We had the following debt outstanding as of the dates shown below (in thousands) (bank debt interest rate at March 31, 2013 is shown parenthetically). No interest was capitalized during the three months ended March 31, 2013 or 2012.

 

 

 

 

March 31,
2013

December 31,
2012

 

 

 

Bank debt (3.7%)             

$              47,000             

$              739,000             

Senior subordinated notes:

 

 

7.25% senior subordinated notes due 2018             

              250,000

              250,000             

8.00% senior subordinated notes due 2019, net of $10,495 and $10,815 discount, respectively             

               289,505

              289,185             

6.75% senior subordinated notes due 2020             

               500,000

              500,000             

5.75% senior subordinated notes due 2021             

              500,000

              500,000             

5.00% senior subordinated notes due 2022             

               600,000

              600,000             

5.00% senior subordinated notes due 2023             

              750,000             

                             

 

 

 

Total debt             

$              2,936,505             

$              2,878,185