XML 53 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt And Other Long-Term Liabilities (Tables)
9 Months Ended
Sep. 30, 2011
Long-Term Debt And Other Long-Term Liabilities 
Long-Term Debt
     September 30,
2011
     December 31,
2010
 
     (In thousands)  

Credit agreement with average interest rates, of 2.2% and 3.5% at September 30, 2011 and December 31, 2010, respectively

   $ 55,400       $ 163,000   

6.625% senior subordinated notes due 2021

     250,000         0   
  

 

 

    

 

 

 

Total long-term debt

   $ 305,400       $ 163,000   
  

 

 

    

 

 

 
Other Long-Term Liabilities
     September 30,
2011
     December 31,
2010
 
     (In thousands)  

Asset retirement obligations

   $ 92,802       $ 69,265   

Workers' compensation

     17,921         17,566   

Separation benefit plans

     6,480         5,690   

Gas balancing

     3,263         3,263   

Deferred compensation plan

     2,266         2,368   
  

 

 

    

 

 

 
     122,732         98,152   

Less current portion

     10,031         10,122   
  

 

 

    

 

 

 

Total other long-term liabilities

   $ 112,701       $ 88,030