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Debt and Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2011
Debt and Credit Facilities  
Schedule of long-term and short-term debt and credit facilities

 

 

(in thousands)

    2011     2010  
   

Senior notes

             

6.9 percent senior notes due June 2013

  $ 167,182   $ 186,192  

5.4 percent senior notes due January 2015

    126,481     158,981  

8.4 percent senior notes due May 2017

    230,000     230,000  

6.6 percent senior notes due May 2020

    300,000     300,000  
       

Total senior notes

    823,663     875,173  

Debt discount

    (3,647 )   (4,305 )
       

Senior notes, net

    820,016     870,868  

Secured notes payable1

    3,811     8,921  
       

Total debt

  $ 823,827   $ 879,789  

Financial services credit facility

  $ 49,933   $  
   
1
Excludes secured notes payable of $89,000 associated with discontinued operations at December 31, 2010. There were no secured notes payable associated with discontinued operations at December 31, 2011.
Schedule of maturities of debt and credit facilities

 

 

(in thousands)

       
   

2012

  $ 51,762  

2013

    167,544  

2014

     

2015

    126,481  

2016

    1,620  

After 2016

    530,000  
       

Total

  $ 877,407