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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2012
Long-Term Debt  
Summary of carrying and fair values of 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

 

68,800

 

68,800

 

71,871

 

71,871

 

Subtotal

 

9,118,800

 

$

9,807,305

 

7,221,871

 

$

7,807,121

 

Capital lease obligations (2)

 

256,010

 

NA

 

270,893

 

NA

 

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

 

$

9,374,810

 

 

 

$

7,492,764

 

 

 

 

 

(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.