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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt [Abstract]  
Summary Of Long-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

2011

 

 

 

 

 

Revolving credit facility - interest payable monthly at floating

 

 

 

 

  rate, due December 2017

 

$               -

 

$      75,000

Term loan - interest payable monthly at floating rate and

 

 

 

 

  principal payable quarterly, due December 2017

 

385,000 

 

 -

U.S. Government guaranteed long-term financing - interest

 

 

 

 

  payable semiannually at 6.45%, due in semiannual

 

 

 

 

  installments through June 2027

 

 -

 

12,546 

Senior Notes - interest payable semiannually at 6 7/8%,

 

 

 

 

  due June 2014

 

150,000 

 

300,000 

Discount on 6 7/8% Senior Notes

 

(500)

 

(1,649)

Senior Notes - interest payable semiannually at 6 3/8%,

 

 

 

 

  due May 2019

 

500,000 

 

500,000 

Senior Notes - interest payable semiannually at 7 1/8%,

 

 

 

 

  due December 2021

 

800,000 

 

800,000 

 

 

1,834,500 

 

1,685,897 

Less current portion

 

20,000 

 

810 

Long-term debt

 

$ 1,814,500

 

$ 1,685,087

 

Schedule Of Maturities Of Long-Term Debt

 

 

 

 

2013

$       20,000

2014

170,000 

2015

20,000 

2016

20,000 

2017

305,000 

Thereafter

1,300,000 

 

 

   Total

$  1,835,000