XML 62 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Level 3 (Tables)
12 Months Ended
Dec. 31, 2012
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
Debt as of December 31 was as follows:
 
2012
 
2011
 
(In thousands)
7.875% Debentures due February 2013
$
4,757

 
$
4,757

7.375% Senior Notes due October 2014

 
180,692

6.75% Senior Notes due April 2015
136,465

 
136,465

6.75% Senior Notes due April 2016
197,377

 
197,377

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

4.5% Senior Notes due November 2020
200,000

 

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
86,600

 
65,000

Obligations under capital leases
176,445

 
124,330

Mortgage notes and other debt, maturities through 2047
5,698

 
35,937

Unamortized pricing discounts and other
(4,292
)
 
(4,888
)
Total debt
1,948,050

 
1,884,670

Less current maturities
(31,429
)
 
(23,554
)
Total long-term debt
$
1,916,621

 
$
1,861,116

Schedule of Maturities of Long-term Debt [Table Text Block]
The aggregate maturities of our debt for the five years subsequent to December 31, 2012 and thereafter (in thousands) are as follows:
2013
$
31,429

2014
32,404

2015
181,888

2016
297,176

2017
327,509

2018 and thereafter
1,077,644

 
$
1,948,050

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 2012
$
131,723

Payments in 2011
129,105

Payments in 2010
125,138

 
Years Ended December 31,
 
2012
 
2011
 
2010
 
(In thousands)
Dividends accrued but not paid
$

 
$
11,027

 
$
9,602

Schedule of future cash interest payments [Table Text Block]
Cash interest payments forecasted as of December 31, 2012 for the five years subsequent to December 31, 2012 and thereafter (in thousands) are as follows:
Payments in 2013
$
124,173

Payments in 2014
123,508

Payments in 2015
115,323

Payments in 2016
100,121

Payments in 2017
83,993

Payments in 2018 and thereafter
255,978