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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2011
Long-Term Debt  
Schedule of carrying and fair values of entity's debt facilities

 

 

 

 

As of

 

 

 

June 30, 2011

 

December 31, 2010

 

 

 

Carrying

 

 

 

Carrying

 

 

 

 

 

Value

 

Fair Value

 

Value

 

Fair Value

 

 

 

(In thousands)

 

6 3/8% Senior Notes due 2011 (1)

 

$

1,000,000

 

$

1,010,000

 

$

1,000,000

 

$

1,032,500

 

7 % Senior Notes due 2013

 

500,000

 

538,750

 

500,000

 

532,815

 

6 5/8% Senior Notes due 2014

 

1,000,000

 

1,062,500

 

1,000,000

 

1,032,500

 

7 3/4% Senior Notes due 2015

 

750,000

 

813,750

 

750,000

 

798,750

 

7 1/8% Senior Notes due 2016

 

1,500,000

 

1,595,625

 

1,500,000

 

1,548,600

 

7 7/8% Senior Notes due 2019

 

1,400,000

 

1,519,000

 

1,400,000

 

1,463,000

 

6 3/4% Senior Notes due 2021

 

2,000,000

 

2,012,140

 

 

 

Mortgages and other notes payable

 

75,072

 

75,072

 

77,965

 

77,965

 

Subtotal

 

8,225,072

 

$

8,626,837

 

6,227,965

 

$

6,486,130

 

Capital lease obligations (2)

 

276,374

 

NA

 

286,971

 

NA

 

Total long-term debt and capital lease obligations (including current portion)

 

$

8,501,446

 

 

 

$

6,514,936

 

 

 

 

(1)   Our 6 3/8% Senior Notes with an aggregate principal balance of $1.0 billion mature on October 1, 2011.

(2)   Disclosure regarding fair value of capital leases is not required.