XML 50 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Senior Notes
Our senior notes are summarized as follows ($000’s omitted):
 
September 30,
2015
 
December 31,
2014
5.25% unsecured senior notes due June 2015 (a)
$

 
$
236,452

6.50% unsecured senior notes due May 2016 (a)
463,829

 
462,009

7.625% unsecured senior notes due October 2017 (b)
122,819

 
122,752

7.875% unsecured senior notes due June 2032 (a)
299,272

 
299,239

6.375% unsecured senior notes due May 2033 (a)
398,696

 
398,640

6.00% unsecured senior notes due February 2035 (a)
299,488

 
299,469

Total senior notes – carrying value (c)
$
1,584,104

 
$
1,818,561

Estimated fair value
$
1,662,206

 
$
1,952,774


(a)
Redeemable prior to maturity; guaranteed on a senior basis by certain wholly-owned subsidiaries.
(b)
Not redeemable prior to maturity; guaranteed on a senior basis by certain wholly-owned subsidiaries.
(c)
The recorded carrying value reflects the impact of various discounts and premiums that are amortized to interest cost over the respective terms of the senior notes