XML 34 R23.htm IDEA: XBRL DOCUMENT v3.3.1.900
Indebtedness
12 Months Ended
Dec. 31, 2014
Senior Notes and Other Debt  
Debt Instrument [Line Items]  
Senior Notes And Other Debt
Indebtedness
Indebtedness consisted of the following as of December 31, 2015 (the difference between the face value and the carrying value is unamortized discount):
(In thousands)
Interest Rate
 
Face Value
 
2015 Carrying Value
 
2014 Carrying Value
Senior notes due on:
 
 
 

 
 

 
 

May 15, 2015
5.6%
 
$

 
$

 
$
199,930

August 15, 2019
6.15%
 
150,000

 
149,484

 
149,342

September 15, 2019
7.375%
 
300,000

 
299,054

 
298,800

September 15, 2020
5.375%
 
300,000

 
298,411

 
298,074

January 1, 2022
8.7%
 
76,503

 
76,097

 
76,048

March 15, 2022
4.625%
 
350,000

 
347,417

 
346,999

February 15, 2037
6.25%
 
250,000

 
247,676

 
247,566

August 1, 2044
4.75%
 
350,000

 
344,730

 
344,545

Subsidiary debt (1)
Various
 
81,752

 
81,752

 
154,223

Total senior notes and other debt
 
 
$
1,858,255

 
$
1,844,621

 
$
2,115,527

Subordinated debentures, due on April, 30, 2053
5.625%
 
$
350,000

 
$
340,320

 
$
340,060


_____________
(1) Subsidiary debt is due as follows: $43 million in 2016, $37 million in 2017 and $2 million thereafter.