XML 84 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2012
Schedule Of Long-Term Debt

Long-term debt consists of the following:

 

     June 30,
2012
     December 31,
2011
 

65/8% senior notes due 2016

   $ 249,715       $ 249,674   

  1/2% senior notes due 2029

     100,000         100,000   

  3/4% senior notes due 2032

     250,000         250,000   

  1/2% senior notes due 2035 (the “2035 GO Zone 6  1/2% Notes”)

     89,000         89,000   

  1/2% senior notes due 2035 (the “2035 IKE Zone 6  1/2% Notes”)

     65,000         65,000   

Loan related to tax-exempt waste disposal revenue bonds due 2027

     10,889         10,889   
  

 

 

    

 

 

 

Long-term debt

   $ 764,604       $ 764,563