XML 29 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
6 Months Ended
Jun. 30, 2012
Debt [Abstract]  
Debt

 

 

 

 

 

June 30,

 

December 31,

 

2012

 

2011

 

 

 

 

 

(In thousands)

Indebtedness to banks under credit facilities

 90,000

 

 481,300

Term loan ($1.4 billion face value) due 2018

 1,386,292

 

 -

6.75% senior notes ($450.0 million face value) due 2013

 -

 

 450,971

8.75% senior notes ($600.0 million face value) due 2016

 589,963

 

 588,974

7.00% senior notes due in 2019 at par

 1,000,000

 

 1,000,000

7.25% senior notes due 2020 at par

 500,000

 

 500,000

7.25% senior notes due 2021 at par

 1,000,000

 

 1,000,000

Other

 9,356

 

 21,903

 

 4,575,611

 

 4,043,148

Less current maturities of debt and short-term borrowings

 111,260

 

 280,851

Long-term debt

$      4,464,351

 

$      3,762,297