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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Long-Term Debt  
Schedule of carrying and fair values of the entity's debt facilities

 

 

 

 

As of

 

 

 

March 31, 2013

 

December 31, 2012

 

 

 

Carrying

 

 

 

Carrying

 

 

 

 

 

Value

 

Fair Value

 

Value

 

Fair Value

 

 

 

(In thousands)

 

7% Senior Notes due 2013 (1)

 

$

500,000

 

$

513,350

 

$

500,000

 

$

521,875

 

6 5/8% Senior Notes due 2014

 

1,000,000

 

1,063,750

 

1,000,000

 

1,078,500

 

7 3/4% Senior Notes due 2015

 

750,000

 

815,385

 

750,000

 

844,725

 

7 1/8% Senior Notes due 2016

 

1,500,000

 

1,668,750

 

1,500,000

 

1,683,750

 

4 5/8% Senior Notes due 2017

 

900,000

 

933,750

 

900,000

 

940,500

 

7 7/8% Senior Notes due 2019

 

1,400,000

 

1,664,250

 

1,400,000

 

1,669,500

 

6 3/4% Senior Notes due 2021

 

2,000,000

 

2,220,000

 

2,000,000

 

2,280,000

 

5 7/8% Senior Notes due 2022

 

2,000,000

 

2,102,000

 

2,000,000

 

2,150,000

 

5% Senior Notes due 2023

 

1,500,000

 

1,485,000

 

1,500,000

 

1,548,750

 

Mortgages and other notes payable

 

88,446

 

88,446

 

88,955

 

88,955

 

Subtotal

 

11,638,446

 

$

12,554,681

 

11,638,955

 

$

12,806,555

 

Capital lease obligations (2)

 

241,187

 

NA

 

249,145

 

NA

 

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

 

$

11,879,633

 

 

 

$

11,888,100

 

 

 

 

 

(1)         Our 7% Senior Notes with an aggregate principal balance of $500 million mature on October 1, 2013.

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