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Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2013
Debt and Credit Facilities  
Schedule of long-term and short-term debt and credit facilities

 

 

(in thousands)

 

JUNE 30, 2013

 

DECEMBER 31, 2012 

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

 

-

 

Total senior and convertible senior notes

 

1,398,981

 

1,131,481

 

Debt discount

 

(2,688

)

(3,000

)

Senior and convertible senior notes, net

 

1,396,293

 

1,128,481

 

Secured notes payable

 

3,792

 

5,987

 

Total debt

 

  $

1,400,085

 

$

1,134,468