XML 61 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Debt) (Details) - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Apr. 30, 2015
Mar. 31, 2015
Debt Instrument [Line Items]          
Total short-term debt $ 0 $ 0 $ 0    
Total long-term debt - face value 2,004,184,000 2,004,198,000 2,004,203,000    
Unamortized discounts and debt issuance costs (20,414,000) (23,734,000) (24,821,000)    
Total long-term debt - book value 1,983,770,000 1,980,464,000 1,979,623,000    
Less current maturities 131,000 130,000 130,000    
Total long-term debt - reported value 1,983,639,000 1,980,334,000 1,979,493,000    
Estimated fair value of long-term debt 2,305,065,000 2,204,816,000 2,191,361,000    
10.125% notes due 2015 [Member]          
Debt Instrument [Line Items]          
Unamortized deferred interest rate swap gain [1] 0 0 241,000    
Bank Line of Credit [Member]          
Debt Instrument [Line Items]          
Total short-term debt [2],[3],[4] 0 0 0    
Bank Line of Credit [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value [2],[3],[4] $ 235,000,000 235,000,000 85,000,000    
Maturity date Jun. 01, 2020        
Effective interest rate [2],[3],[4] 1.25%        
Notes [Member] | 10.125% notes due 2015 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value $ 0 0 150,000,000    
Interest rate 10.125%        
Maturity year 2015        
Notes [Member] | 7.00% notes due 2018 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value $ 272,512,000 272,512,000 272,512,000    
Interest rate 7.00%     7.00% 7.00%
Maturity year 2018        
Effective interest rate 7.87%        
Notes [Member] | 10.375% notes due 2018 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value $ 250,000,000 250,000,000 250,000,000    
Interest rate 10.375%        
Maturity year 2018        
Effective interest rate 10.63%        
Notes [Member] | 7.50% notes due 2021 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value $ 600,000,000 600,000,000 600,000,000    
Interest rate 7.50%        
Maturity year 2021        
Effective interest rate 7.75%        
Notes [Member] | 8.85% notes due 2021 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value $ 6,000,000 6,000,000 6,000,000    
Interest rate 8.85%        
Maturity year 2021        
Effective interest rate 8.88%        
Notes [Member] | 4.50% notes due 2025 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value $ 400,000,000 400,000,000 400,000,000    
Interest rate 4.50%       4.50%
Maturity year 2025        
Effective interest rate 4.65%        
Notes [Member] | 7.15% notes due 2037 [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value $ 240,188,000 240,188,000 240,188,000    
Interest rate 7.15%        
Maturity year 2037        
Effective interest rate 8.05%        
Other Notes [Member]          
Debt Instrument [Line Items]          
Total long-term debt - face value [3] $ 484,000 $ 498,000 $ 503,000    
Effective interest rate [3] 6.24%        
[1] The unamortized deferred gain was realized upon the August 2011 settlement of interest rate swaps as described in Note 6.
[2] Borrowings on the bank line of credit are classified as short-term debt if we intend to repay within twelve months and as long-term debt otherwise.
[3] Non-publicly traded debt.
[4] The effective interest rate is the spread over LIBOR as of the most recent balance sheet date.