XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Summary of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Long Term Debt      
Long-term Debt, Total $ 2,006,113 [1] $ 2,522,413 [1] $ 2,523,552 [1]
Less current maturities 145 [2] 170 [2] 163 [2]
Total long-term debt 2,005,968 2,522,243 2,523,389
Estimated fair value of long-term debt 2,259,218 2,820,399 2,795,661
10.125% notes due 2015
     
Long Term Debt      
Long-term Debt, Total 151,212 [3] 151,897 [3] 152,110 [3]
6.50% notes due 2016
     
Long Term Debt      
Long-term Debt, Total 127,209 [4] 511,627 [4] 512,505 [4]
6.40% notes due 2017
     
Long Term Debt      
Long-term Debt, Total 218,585 [5] 349,907 [5] 349,902 [5]
7.00% notes due 2018
     
Long Term Debt      
Long-term Debt, Total 399,805 [6] 399,772 [6] 399,761 [6]
10.375% notes due 2018
     
Long Term Debt      
Long-term Debt, Total 248,981 [7] 248,843 [7] 248,799 [7]
7.50% notes due 2021
     
Long Term Debt      
Long-term Debt, Total 600,000 [8] 600,000 [8] 600,000 [8]
7.15% notes due 2037
     
Long Term Debt      
Long-term Debt, Total 239,568 [9] 239,561 [9] 239,559 [9]
Medium-term Notes
     
Long Term Debt      
Long-term Debt, Total 6,000 [1] 6,000 [1] 6,000 [1]
Industrial revenue bonds
     
Long Term Debt      
Long-term Debt, Total 14,000 [2] 14,000 [2] 14,000 [2]
Other Notes
     
Long Term Debt      
Long-term Debt, Total $ 753 [9] $ 806 [9] $ 916 [9]
[1] This note matures in 2021, has a stated interest rate of 8.85% and an effective interest rate of 8.88%.
[2] This variable-rate tax-exempt bond matures in November 2022 and is backed by a standby letter of credit.
[3] Includes an increase for the unamortized deferred gain realized upon the August 2011 settlement of interest rate swaps, as follows: September 30, 2014 — $1,330 thousand, December 31, 2013 — $2,082 thousand and September 30, 2013 — $2,315 thousand. Additionally, includes decreases for unamortized discounts, as follows: September 30, 2014 — $118 thousand, December 31, 2013 — $185 thousand and September 30, 2013 — $206 thousand. The effective interest rate for these notes is 9.58%.
[4] Includes an increase for the unamortized deferred gain realized upon the August 2011 settlement of interest rate swaps, as follows: September 30, 2014 — $2,208 thousand, December 31, 2013 — $11,627 thousand and September 30, 2013 — $12,505 thousand. The effective interest rate for these notes is 6.00%.
[5] Includes decreases for unamortized discounts, as follows: September 30, 2014 — $48 thousand, December 31, 2013 — $93 thousand and September 30, 2013 — $98 thousand. The effective interest rate for these notes is 7.41%.
[6] Includes decreases for unamortized discounts, as follows: September 30, 2014 — $195 thousand, December 31, 2013 — $228 thousand and September 30, 2013 — $239 thousand. The effective interest rate for these notes is 7.87%.
[7] Includes decreases for unamortized discounts, as follows: September 30, 2014 — $1,019 thousand, December 31, 2013 — $1,157 thousand and September 30, 2013 — $1,201 thousand. The effective interest rate for these notes is 10.625%.
[8] The effective interest rate for these notes is 7.75%.
[9] Includes decreases for unamortized discounts, as follows: September 30, 2014 — $620 thousand, December 31, 2013 — $627 thousand and September 30, 2013 — $629 thousand. The effective interest rate for these notes is 8.05%.