Senior Notes And Other Debt (Senior Notes and Other Debt)

12 Months Ended

Dec. 31, 2013

Senior Notes and Other Debt

Senior notes and other debt consist of the following as of December 31, 2013 (the difference between the face value and the carrying value is unamortized discount):



(In thousands)	Interest Rate	Face Value		2013 Carrying Value		2012 Carrying Value
Senior notes due on:
February 15, 2013		$	—	$	—	$	199,959
May 15, 2015	5.6%	200,000		199,744		199,559
August 15, 2019	6.15%	150,000		149,199		149,057
September 15, 2019	7.375%	300,000		298,546		298,292
September 15, 2020	5.375%	300,000		297,738		297,401
January 1, 2022	8.70%	76,503		76,004		75,962
March 15, 2022	4.625%	350,000		346,581		346,163
February 15, 2037	6.25%	250,000		247,457		247,347
Subsidiary debt (1)	Various	77,173		77,173		57,795
Total debt		$	1,703,676	$	1,692,442	$	1,871,535

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(1) Subsidiary debt is due as follows: $5 million in 2014, $40 million in 2015, $30 million in 2016 and $2 million thereafter.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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