XML 49 R30.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Tables)
6 Months Ended
Jun. 30, 2011
Debt  
Schedule of long-term and short-term debt

 

 

(in thousands)

 

JUNE 30, 2011

 

DECEMBER 31, 2010

 

 

 

 

 

 

 

Senior notes

 

 

 

 

 

 

 

 

 

 

 

6.9 percent senior notes due June 2013

 

$

186,192

 

$

186,192

 

 

 

 

 

 

 

5.4 percent senior notes due January 2015

 

131,481

 

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

 

847,673

 

875,173

 

 

 

 

 

 

 

Debt discount

 

(3,961

)

(4,305

)

 

 

 

 

 

 

Senior notes, net

 

843,712

 

870,868

 

 

 

 

 

 

 

Secured notes payable

 

8,789

 

9,010

 

 

 

 

 

 

 

Total debt

 

$

852,501

 

$

879,878