XML 41 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt [Abstract]  
Components Of Debt

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

2013

 

2012

 

 

(in thousands)

Short-term debt:

 

 

 

 

 

 

7.15% Senior Notes due 2018

 

$

1,200 

 

$

1,200 

Total short-term debt

 

 

1,200 

 

 

1,200 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

Variable rate (2.18% at March 31, 2013) unsecured revolving credit facility

 

 

35,100 

 

 

–  

7.5% Senior Notes due 2018

 

 

600,000 

 

 

600,000 

7.35% Senior Notes due 2017

 

 

15,000 

 

 

15,000 

7.125% Senior Notes due 2017

 

 

25,000 

 

 

25,000 

7.15% Senior Notes due 2018

 

 

29,400 

 

 

29,400 

4.10% Senior Notes due 2022

 

 

1,000,000 

 

 

1,000,000 

Unamortized discount

 

 

(1,097)

 

 

(1,127)

Total long-term debt

 

 

1,703,403 

 

 

1,668,273 

 

 

 

 

 

 

 

Total debt

 

$

1,704,603 

 

$

1,669,473