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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2013
Long-Term Debt  
Outstanding long-term debt and capital lease obligations

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2013

 

December 31, 2012

Revolving Credit Facility

$

 -

 

$

 -

4.875% Senior Notes due 2021(1), effective interest rate of 4.972%

 

497,349 

 

 

497,173 

4.625% Senior Notes due 2021(2), effective interest rate of 4.649%

 

299,572 

 

 

299,545 

3.800% Senior Notes due 2022(3), effective interest rate of 3.845%

 

298,963 

 

 

298,916 

3.850% Senior Notes due 2023(4), effective interest rate of 3.851%

 

299,976 

 

 

 -

Capital leases

 

131 

 

 

322 

Total debt and capital lease obligations

 

1,395,991 

 

 

1,095,956 

Current portion of long-term debt

 

69 

 

 

222 

Long-term debt, less current portion

$

1,395,922 

 

$

1,095,734 

 

 

 

 

 

 

(1) Net of unamortized original issuance discount of $2.7 million as of June 30, 2013, and $2.8 million as of December 31, 2012.

(2) Net of unamortized original issuance discount of $0.4 million as of June 30, 2013, and $0.5 million as of December 31, 2012.

(3) Net of unamortized original issuance discount of $1.0 million as of June 30, 2013, and $1.1 million as of December 31, 2012.

(4) Net of unamortized original issuance discount of less than $0.1 million as of June 30, 2013.