XML 104 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Tables)
6 Months Ended
Jun. 30, 2013
DEBT [Abstract]  
Summary of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30

 

 

December 31

 

 

June 30

 

in thousands

2013 

 

 

2012 

 

 

2012 

 

Short-term Debt

 

 

 

 

 

 

 

 

Bank line of credit

$        100,000 

 

 

$                0 

 

 

$                0 

 

Total short-term debt

$        100,000 

 

 

$                0 

 

 

$                0 

 

Long-term Debt

 

 

 

 

 

 

 

 

5.60% notes due 2012 1

$                   0 

 

 

$                0 

 

 

$     134,535 

 

6.30% notes due 2013 2

 

 

140,413 

 

 

140,382 

 

10.125% notes due 2015 3

152,317 

 

 

152,718 

 

 

153,100 

 

6.50% notes due 2016 4

513,369 

 

 

515,060 

 

 

516,701 

 

6.40% notes due 2017 5

349,897 

 

 

349,888 

 

 

349,878 

 

7.00% notes due 2018 6

399,751 

 

 

399,731 

 

 

399,711 

 

10.375% notes due 2018 7

248,757 

 

 

248,676 

 

 

248,599 

 

7.50% notes due 2021 8

600,000 

 

 

600,000 

 

 

600,000 

 

7.15% notes due 2037 9

239,557 

 

 

239,553 

 

 

239,549 

 

Medium-term notes

6,000 

 

 

16,000 

 

 

16,000 

 

Industrial revenue bonds

14,000 

 

 

14,000 

 

 

14,000 

 

Other notes

933 

 

 

964 

 

 

1,084 

 

Total long-term debt including current maturities

$     2,524,581 

 

 

$  2,677,003 

 

 

$  2,813,539 

 

Less current maturities

161 

 

 

150,602 

 

 

285,152 

 

Total long-term debt

$     2,524,420 

 

 

$  2,526,401 

 

 

$  2,528,387 

 

Estimated fair value of long-term debt

$     2,756,202 

 

 

$  2,766,835 

 

 

$  2,636,409 

 

 

Includes decreases for unamortized discounts, as follows: June 30, 2012 — $22 thousand.

 

Includes decreases for unamortized discounts, as follows:  December 31, 2012 — $30 thousand and June 30, 2012  —

 

 

$62 thousand.

 

Includes an increase for the unamortized portion of the deferred gain realized upon the August 2011 settlement of

 

 

interest rate swaps, as follows: June 30, 2013 — $2,543 thousand, December 31, 2012 — $2,983 thousand and June

 

 

30, 2012 — $3,402 thousand. Additionally, includes decreases for unamortized discounts, as follows: June 30, 2013 —

 

 

$226 thousand, December 31, 2012 — $265 thousand and June 30, 2012 — $302 thousand. The effective interest rate

 

 

for these notes is 9.59%.

 

Includes an increase for the unamortized portion of the deferred gain realized upon the August 2011 settlement of

 

 

interest rate swaps, as follows: June 30, 2013 — $13,369 thousand, December 31, 2012 — $15,060 thousand and

 

 

June 30, 2012 — $16,701 thousand. The effective interest rate for these notes is 6.02%.

 

Includes decreases for unamortized discounts, as follows: June 30, 2013 — $103 thousand, December 31, 2012 —

 

 

$112 thousand and June 30, 2012 — $122 thousand. The effective interest rate for these notes is 7.41%.

 

Includes decreases for unamortized discounts, as follows: June 30, 2013 — $249 thousand, December 31, 2012 —

 

 

$269 thousand and June 30, 2012 — $289 thousand. The effective interest rate for these notes is 7.87%.

 

Includes decreases for unamortized discounts, as follows: June 30, 2013 — $1,243 thousand, December 31, 2012 —

 

 

$1,324 thousand and June 30, 2012 — $1,401 thousand. The effective interest rate for these notes is 10.62%.

 

The effective interest rate for these notes is 7.75%.

 

Includes decreases for unamortized discounts, as follows: June 30, 2013 — $631 thousand, December 31, 2012 —

 

 

$635 thousand and June 30, 2012 — $639 thousand. The effective interest rate for these notes is 8.05%.