XML 26 R26.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Tables)
9 Months Ended
Sep. 30, 2011
Debt [Abstract] 
Debt
         
    September 30,   December 31,
    2011   2010
    (In thousands)
Commercial paper $ $ 56,904
Indebtedness to banks under credit facilities   340,000  
6.75% senior notes ($450.0 million face value) due July 1, 2013   451,132   451,618
8.75% senior notes ($600.0 million face value) due August 1, 2016   588,496   587,126
7.00% senior notes due June 15, 2019 at par   1,000,000  
7.25% senior notes due October 1, 2020 at par   500,000   500,000
7.25% senior notes due June 15, 2021 at par   1,000,000  
Other   8,858   14,093
    3,888,486   1,609,741
Less current maturities of debt and short-term borrowings   47,156   70,997
Long-term debt $ 3,841,330 $ 1,538,744