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Debt and Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2012
Debt and Credit Facilities  
Schedule of long-term and short-term debt and credit facilities

 

 

(in thousands)

    2012     2011  
   

Senior notes

             

6.9 percent senior notes due June 2013

  $   $ 167,182  

5.4 percent senior notes due January 2015

    126,481     126,481  

8.4 percent senior notes due May 2017

    230,000     230,000  

1.6 percent convertible senior notes due May 2018

    225,000      

6.6 percent senior notes due May 2020

    300,000     300,000  

5.4 percent senior notes due October 2022

    250,000      
       

Total senior notes

    1,131,481     823,663  

Debt discount

    (3,000 )   (3,647 )
       

Senior notes, net

    1,128,481     820,016  

Secured notes payable

    5,987     3,811  
       

Total debt

  $ 1,134,468   $ 823,827  

Financial services credit facility

  $   $ 49,933  
   
Schedule of maturities of debt

 

 

(in thousands)

       
   

2013

  $ 4,054  

2014

    300  

2015

    126,494  

2016

    1,620  

2017

    230,000  

After 2017

    775,000  
       

Total

  $ 1,137,468