XML 75 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Carrying Amounts and Fair Values of Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Commodity swaps and collars $ 27,439 $ 153,267
Liabilities    
Commodity swaps and collars (28,032) (7,934)
Bank credit facility (47,000) (739,000)
Deferred compensation plan (222,700) (187,604)
Subordinated debt (2,889,505) (2,139,185)
Carrying Value
   
Assets    
Commodity swaps and collars 27,439 153,267
Marketable securities 71,440 [1] 57,776 [1]
Liabilities    
Commodity swaps and collars (28,032) (7,934)
Bank credit facility (47,000) [2] (739,000) [2]
Deferred compensation plan (222,700) [2] (187,604) [2]
Fair Value
   
Assets    
Commodity swaps and collars 27,439 153,267
Marketable securities 71,440 [1] 57,776 [1]
Liabilities    
Commodity swaps and collars (28,032) (7,934)
Bank credit facility (47,000) [2] (739,000) [2]
Deferred compensation plan (222,700) [2] (187,604) [2]
7.25% Senior Subordinated notes due 2018
   
Liabilities    
Subordinated debt (250,000) (250,000)
7.25% Senior Subordinated notes due 2018 | Carrying Value
   
Liabilities    
Subordinated debt (250,000) [2] (250,000) [2]
7.25% Senior Subordinated notes due 2018 | Fair Value
   
Liabilities    
Subordinated debt (260,000) [2] (262,500) [2]
8.00% Senior Subordinated notes due 2019
   
Liabilities    
Subordinated debt (289,505) (289,185)
8.00% Senior Subordinated notes due 2019 | Carrying Value
   
Liabilities    
Subordinated debt (289,505) [2] (289,185) [2]
8.00% Senior Subordinated notes due 2019 | Fair Value
   
Liabilities    
Subordinated debt (328,500) [2] (332,250) [2]
6.75% Senior Subordinated notes due 2020
   
Liabilities    
Subordinated debt (500,000) (500,000)
6.75% Senior Subordinated notes due 2020 | Carrying Value
   
Liabilities    
Subordinated debt (500,000) [2] (500,000) [2]
6.75% Senior Subordinated notes due 2020 | Fair Value
   
Liabilities    
Subordinated debt (550,000) [2] (542,500) [2]
5.75% Senior Subordinated Notes due 2021 | Carrying Value
   
Liabilities    
Subordinated debt (500,000) [2] (500,000) [2]
5.75% Senior Subordinated Notes due 2021 | Fair Value
   
Liabilities    
Subordinated debt (536,250) [2] (535,000) [2]
5.00% Senior Subordinated notes due 2022
   
Liabilities    
Subordinated debt (600,000) (600,000)
5.00% Senior Subordinated notes due 2022 | Carrying Value
   
Liabilities    
Subordinated debt (600,000) [2] (600,000) [2]
5.00% Senior Subordinated notes due 2022 | Fair Value
   
Liabilities    
Subordinated debt (613,500) [2] (627,000) [2]
5.00% senior subordinated notes due 2023 | Carrying Value
   
Liabilities    
Subordinated debt (750,000) [2]  
5.00% senior subordinated notes due 2023 | Fair Value
   
Liabilities    
Subordinated debt $ (766,875) [2]  
[1] Marketable securities, which are held in our deferred compensation plans, are actively traded on major exchanges.
[2] The book value of our bank debt approximates fair value because of its floating rate structure. The fair value of our senior subordinated notes is based on end of period market quotes which are Level 2 market values. Refer to Note 8 for additional information.