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Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt Instruments [Abstract]  
Schedule Of Components Of Debt
Debt consists of the following at:
 
September 30, 2012
 
December 31, 2011
 
(In thousands)
$400 million senior unsecured notes with an effective interest rate of 5.94% at September 30, 2012
$
400,000

 
$

$250 million senior unsecured notes with an effective interest rate of 6.19% less discount of $0.5 million and $0.6 million at September 30, 2012 and December 31, 2011, respectively
249,491

 
249,444

$350 million senior secured credit facility with an effective interest rate of 2.82% at September 30, 2012
166,725

 

Capital lease obligations due 2016 with an effective interest rate of 3.18% at both September 30, 2012 and December 31, 2011, respectively
2,684

 
3,172

Other notes payable
76

 
89

Total debt
$
818,976

 
$
252,705

Less current portion
10,065

 
673

Total long-term debt
$
808,911

 
$
252,032

Maturities of long-term debt [Table Text Block]
Scheduled principal maturities of debt as of September 30, 2012 were as follows:
Year Ending
Senior Notes
 
Capital Lease
 
Revolving Credit
Facilities
 
Other Notes
Payable
 
Total
 
 
 
(In thousands)
 
 
 
 
 
 
September 30, 2013
$

 
$
1,024

 
$
9,375

 
$
21

 
$
10,420

September 30, 2014

 
1,024

 
8,437

 
23

 
9,484

September 30, 2015

 
1,024

 
11,250

 
22

 
12,296

September 30, 2016

 
854

 
137,663

 
10

 
138,527

September 30, 2017

 

 

 

 

Thereafter
649,491

 

 

 

 
649,491

Total payments
649,491

 
3,926

 
166,725

 
76

 
820,218

Less: Amount representing estimated executory costs

 
(1,071
)
 

 

 
(1,071
)
Less: Amounts representing interest

 
(171
)
 

 

 
(171
)
Net principal payments
$
649,491

 
$
2,684

 
$
166,725

 
$
76

 
$
818,976