XML 54 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Risk and Fair Value of Financial Instruments Level 3 (Tables)
12 Months Ended
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair Value, Measurement Inputs, Disclosure [Table Text Block]
The fair value of our debt instruments at December 31 was as follows:
 
2013
 
2012
 
(In thousands)
7.875% Debentures due February 2013
$

 
$
4,786

3.125% Senior Convertible Notes due July 2014
106,939

 

6.75% Senior Notes due April 2015
144,653

 
150,112

6.75% Senior Notes due April 2016
214,904

 
222,049

3.125% Senior Convertible Notes due July 2016
60,487

 

7.0% Senior Notes due June 2017
333,259

 
341,094

7.625% Senior Notes due October 2018
288,875

 
298,750

6.5% Senior Notes due April 2019
210,000

 

7.0% Senior Notes due May 2019
270,000

 
276,250

4.5% Senior Notes due November 2020
192,610

 
204,500

8.0% Senior Notes due November 2021
173,625

 
186,000

5.375% Senior Notes due January 2022
431,588

 

7.5% Senior Notes due April 2027
215,750

 
215,500

Term Loan due July 2018
600,000

 

Bank credit facility due March 2016

 
86,600

Bank credit facility due July 2018
30,000

 

Mortgage notes and other debt, maturities through 2047
4,752

 
5,698

Total fair value of debt instruments
$
3,277,442

 
$
1,991,339