XML 68 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2012
Long-Term Debt  
Schedule of carrying and fair values of the entity's debt facilities

 

 

 

 

As of

 

 

 

June 30, 2012

 

December 31, 2011

 

 

 

Carrying

 

 

 

Carrying

 

 

 

 

 

Value

 

Fair Value

 

Value

 

Fair Value

 

 

 

(In thousands)

 

7 % Senior Notes due 2013

 

$

500,000

 

$

527,500

 

$

500,000

 

$

535,000

 

6 5/8% Senior Notes due 2014

 

1,000,000

 

1,075,330

 

1,000,000

 

1,060,000

 

7 3/4% Senior Notes due 2015

 

750,000

 

834,375

 

750,000

 

817,500

 

7 1/8% Senior Notes due 2016

 

1,500,000

 

1,653,750

 

1,500,000

 

1,593,750

 

4 5/8% Senior Notes due 2017

 

900,000

 

884,250

 

 

 

7 7/8% Senior Notes due 2019

 

1,400,000

 

1,606,500

 

1,400,000

 

1,589,000

 

6 3/4% Senior Notes due 2021

 

2,000,000

 

2,151,800

 

2,000,000

 

2,140,000

 

5 7/8% Senior Notes due 2022 (1)

 

1,000,000

 

1,005,000

 

 

 

Mortgages and other notes payable

 

92,998

 

92,998

 

71,871

 

71,871

 

Subtotal

 

9,142,998

 

$

9,831,503

 

7,221,871

 

$

7,807,121

 

Capital lease obligations (2)

 

256,472

 

NA

 

271,908

 

NA

 

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

 

$

9,399,470

 

 

 

$

7,493,779

 

 

 

 

(1)          Excludes $1.0 billion in additional 5 7/8% Senior Notes due 2022 issued on July 26, 2012.

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