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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2012
Long-Term Debt  
Schedule of carrying and fair values of the entity's debt facilities

 

 

 

 

As of

 

 

 

March 31, 2012

 

December 31, 2011

 

 

 

Carrying

 

 

 

Carrying

 

 

 

 

 

Value

 

Fair Value

 

Value

 

Fair Value

 

 

 

(In thousands)

 

7 % Senior Notes due 2013

 

$

500,000

 

$

535,625

 

$

500,000

 

$

535,000

 

6 5/8% Senior Notes due 2014

 

1,000,000

 

1,090,000

 

1,000,000

 

1,060,000

 

7 3/4% Senior Notes due 2015

 

750,000

 

851,970

 

750,000

 

817,500

 

7 1/8% Senior Notes due 2016

 

1,500,000

 

1,662,750

 

1,500,000

 

1,593,750

 

7 7/8% Senior Notes due 2019

 

1,400,000

 

1,610,000

 

1,400,000

 

1,589,000

 

6 3/4% Senior Notes due 2021

 

2,000,000

 

2,005,000

 

2,000,000

 

2,140,000

 

Mortgages and other notes payable

 

96,252

 

96,252

 

71,871

 

71,871

 

Subtotal

 

7,246,252

 

$

7,851,597

 

7,221,871

 

$

7,807,121

 

Capital lease obligations (1)

 

264,154

 

NA

 

271,908

 

NA

 

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

 

$

7,510,406

 

 

 

$

7,493,779

 

 

 

 

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