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Debt and Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2014
Debt and Credit Facilities  
Schedule of long-term and short-term debt and credit facilities

 

                                                                                                                                                                                    

(in thousands)

 

 

2014

 

 

2013

 

 

 

Senior notes

 

 

 

 

 

 

 

5.4 percent senior notes due January 2015

 

$

126,481

 

$

126,481

 

8.4 percent senior notes due May 2017

 

 

230,000

 

 

230,000

 

6.6 percent senior notes due May 2020

 

 

300,000

 

 

300,000

 

5.4 percent senior notes due October 2022

 

 

250,000

 

 

250,000

 

Convertible senior notes

 

 

 

 

 

 

 

1.6 percent convertible senior notes due May 2018

 

 

225,000

 

 

225,000

 

0.25 percent convertible senior notes due June 2019

 

 

267,500

 

 

267,500

 

 

 

 

 

Total senior notes and convertible senior notes

 

 

1,398,981

 

 

1,398,981

 

Debt discount

 

 

(1,673

)

 

(2,362

)

 

 

 

 

Senior notes and convertible senior notes, net

 

 

1,397,308

 

 

1,396,619

 

Secured notes payable

 

 

5,771

 

 

689

 

 

 

 

 

Total debt

 

$

1,403,079

 

$

1,397,308

 

Financial services credit facilities

 

$

129,389

 

$

73,084

 

 

 

 

Schedule of maturities of debt and credit facilities

 

                                                                                                                                                                                    

(in thousands)

 

 

 

 

 

 

2015

 

$

257,854 

 

2016

 

 

3,787 

 

2017

 

 

230,000 

 

2018

 

 

225,000 

 

2019

 

 

267,500 

 

After 2019

 

 

550,000 

 

 

 

 

 

Total

 

$

1,534,141