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Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2012
Debt and Credit Facilities  
Schedule of long-term and short-term debt and credit facilities

 

 

 

 

JUNE 30,

 

DECEMBER 31,

(in thousands)

 

2012

 

2011

Senior notes

 

 

 

 

 

 

6.9 percent senior notes due June 2013

 

  $

167,182

 

 

   $

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

 

Total senior notes

 

1,048,663

 

 

823,663

 

Debt discount

 

(3,339

)

 

(3,647

)

Senior notes, net

 

1,045,324

 

 

820,016

 

Secured notes payable

 

2,532

 

 

3,811

 

Total debt

 

  $

1,047,856

 

 

   $

823,827

 

Financial services credit facility

 

  $

50,271

 

 

   $

49,933