XML 62 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Long-Term Debt [Abstract]  
Summary of long-term debt comprised
                 
Name of Issue  

Aggregate Principal
Amount

(In millions)

  Maturity Date  

Stated
Interest

Rate

 

Semiannual

Interest Payment

Dates

 

5.15% Senior Notes

  $250.0   September 1, 2014   5.15%   March 1 and September 1    

4.875% Senior Notes

  $250.0   July 1, 2015   4.875%   January 1 and July 1    

5.875% Senior Notes

  $500.0   May 1, 2019   5.875%   May 1 and November 1    

5.70% Senior Notes

  $500.0   October 15, 2039   5.70%   April 15 and October 15    
Long-Term Debt
                 
    December 31,  
    2011     2010          
   

 

 

 
    (In thousands)  

5.15% Senior Notes

    $ 249,811     $ 249,745      

4.875% Senior Notes

    249,779       249,724      

5.875% Senior Notes

    499,414       499,351      

5.70% Senior Notes

    496,819       496,773      
   

 

 

 

Total

    $     1,495,823     $ 1,495,593      
   

 

 

 
Aggregate maturities of long-term debt for each of the five years
         

(In thousands)

 

 

2012

    $ —      

2013

    —      

2014

    249,811      

2015

    249,779      

2016

    —      

Thereafter

    996,233      
   

 

 

 

Total

    $         1,495,823