XML 43 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Level 3 (Tables)
12 Months Ended
Dec. 31, 2011
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
Debt as of December 31 was as follows:
 
2011
 
2010
 
(In thousands)
7.875% Debentures due February 2013
$
4,757

 
$
8,557

7.375% Senior Notes due October 2014
180,692

 
180,692

6.75% Senior Notes due April 2015
136,465

 
157,250

6.75% Senior Notes due April 2016
197,377

 
212,927

7.0% Senior Notes due June 2017
295,000

 
295,000

7.625% Senior Notes due October 2018
250,000

 
250,000

7.0% Senior Notes due May 2019
250,000

 
250,000

8.0% Senior Notes due November 2021
150,000

 
150,000

7.5% Senior Notes due April 2027
200,000

 
200,000

Bank credit facility due March 2016
65,000

 

Obligations under capital leases
124,330

 
118,339

Mortgage notes and other debt, maturities through 2047
35,937

 
38,223

Unamortized pricing discounts and other
(4,888
)
 
(6,106
)
Total debt
1,884,670

 
1,854,882

Less current maturities
(23,554
)
 
(22,502
)
Total long-term debt
$
1,861,116

 
$
1,832,380

Schedule of Maturities of Long-term Debt [Table Text Block]
The aggregate maturities of our debt for the five years subsequent to December 31, 2011 and thereafter (in thousands) are as follows:
2012
$
23,554

2013
27,299

2014
207,708

2015
176,448

2016
270,653

2017 and thereafter
1,179,008

 
$
1,884,670

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Cash interest payments for the three years ended December 31 (in thousands) were as follows:
Payments in 2011
$
129,105

Payments in 2010
125,138

Payments in 2009
122,224

 
Years Ended December 31,
 
2011
 
2010
 
2009
 
(In thousands)
Dividends accrued but not paid
$
11,027

 
$
9,602

 
$
10,161

Financing held in escrow
$

 
$

 
$
147,173

Schedule of future cash interest payments [Table Text Block]
Cash interest payments forecasted as of December 31, 2011 for the five years subsequent to December 31, 2011 and thereafter (in thousands) are as follows:
Payments in 2012
$
126,225

Payments in 2013
125,678

Payments in 2014
121,951

Payments in 2015
104,370

Payments in 2016
89,578

Payments in 2017 and thereafter
302,520