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Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt [Abstract]  
Components Of Debt

 

 

 

 

 

 

 

 

 

2013

 

2012

 

 

(in thousands)

Short-term debt:

 

 

 

 

 

 

7.15% Senior Notes due 2018

 

$

1,200 

 

$

1,200 

Total short-term debt (1) 

 

 

1,200 

 

 

1,200 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

Variable rate (1.64%  and 2.20% at December 31, 2013 and December 31, 2012,

  respectively) Credit Facility, expires December 2018

 

 

282,900 

 

 

 –  

7.35% Senior Notes due 2017

 

 

15,000 

 

 

15,000 

7.125% Senior Notes due 2017

 

 

25,000 

 

 

25,000 

7.15% Senior Notes due 2018

 

 

28,200 

 

 

29,400 

7.5% Senior Notes due 2018

 

 

600,000 

 

 

600,000 

4.10% Senior Notes due 2022

 

 

1,000,000 

 

 

1,000,000 

Unamortized discount

 

 

(1,004)

 

 

(1,127)

Total long-term debt

 

 

1,950,096 

 

 

1,668,273 

 

 

 

 

 

 

 

Total debt

 

$

1,951,296 

 

$

1,669,473 

 

 

 

 

 

 

 

(1) Short-term debt is included in Other current liabilities.

 

 

 

 

 

 

 

Schedule of Long Term Debt Maturities

 

 

 

2015

 

1,200 

2016

 

1,200 

2017

 

41,200 

2018

 

907,500 

Thereafter

 

1,000,000 

 

$

1,951,100