XML 111 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtness (Tables)
6 Months Ended
Jun. 30, 2013
Debt Outstanding

We had the following debt outstanding as of the dates shown below (in thousands) (bank debt interest rate at June 30, 2013 is shown parenthetically; no interest was capitalized during the three months or the six months ended June 30, 2013 or 2012):

 

 

June 30,

2013

 

  

December 31,
2012

 

Bank debt (1.8%)

$

  309,000

 

  

$

  739,000

 

Senior subordinated notes:

   

 

 

  

   

 

 

7.25% senior subordinated notes due 2018

 

 

  

 

  250,000

 

8.00% senior subordinated notes due 2019, net of $10,165 and $10,815 discount, respectively

 

  289,835

 

  

 

  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

$

  2,948,835

 

  

$

  2,878,185