XML 15 R23.htm IDEA: XBRL DOCUMENT v2.3.0.15
DEBT (Tables)
9 Months Ended
Sep. 30, 2011
Debt Disclosure [Abstract] 
Components of debt
The components of debt are as follows:
 
 
September 30, 2011
 
December 31, 2010
 
Principal
 
Unamortized
Premium
(Discount)
 
Other(1)
 
Total
 
Principal
 
Unamortized
Premium
(Discount)
 
Other(1)
 
Total
 
(In Thousands)
Credit Facility
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

8% Senior Notes due 2011(2) 
285,000

 
323

 
174

 
285,497

 
285,000

 
1,292

 
800

 
287,092

7% Senior Subordinated Notes due 2013
12

 
—

 
—

 
12

 
12

 
—

 
—

 
12

8½% Senior Notes due 2014
600,000

 
(13,856
)
 
—

 
586,144

 
600,000

 
(18,210
)
 
—

 
581,790

7¼% Senior Notes due 2019
1,000,000

 
435

 
—

 
1,000,435

 
1,000,000

 
478

 
—

 
1,000,478

Total debt
1,885,012

 
(13,098
)
 
174

 
1,872,088

 
1,885,012

 
(16,440
)
 
800

 
1,869,372

Less: current portion of debt(2) 
(285,000
)
 
(323
)
 
(174
)
 
(285,497
)
 
(285,000
)
 
(1,292
)
 
(800
)
 
(287,092
)
Long-term portion of debt
$
1,600,012

 
$
(13,421
)
 
$
—

 
$
1,586,591

 
$
1,600,012

 
$
(17,732
)
 
$
—

 
$
1,582,280

____________________________
(1)
Represents the unamortized portion of deferred gains realized upon termination of interest rate swaps in 2002 that were accounted for as fair value hedges. The gains are being amortized as a reduction of interest expense over the term of the notes.
(2)
Due December 2011.