XML 39 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Debt Instrument [Line Items]  
Credit Agreement$ 110,000,000$ 0
Capital Lease Obligations5,010,0006,806,000
Total2,404,726,0002,424,156,000
Less current obligations8,177,0007,948,000
Long-term debt and capital lease obligations2,396,549,0002,416,208,000
7.5% Senior Subordinated Notes due 2013 [Member]
  
Debt Instrument [Line Items]  
Senior Subordinated Notes0224,563,000
7.5% Senior Subordinated Notes due 2015 [Member]
  
Debt Instrument [Line Items]  
Senior Subordinated Notes0300,427,000
9.5% Senior Subordinated Notes due 2016 [Member]
  
Debt Instrument [Line Items]  
Senior Subordinated Notes237,458,000239,509,000
9.75% Senior Subordinated Notes due 2016 [Member]
  
Debt Instrument [Line Items]  
Senior Subordinated Notes407,425,000404,211,000
6 3/8% Senior Subordinated Notes Due 2021 [Member]
  
Debt Instrument [Line Items]  
Senior Subordinated Notes400,000,0000
8.25% Senior Subordinated Notes due 2020 [Member]
  
Debt Instrument [Line Items]  
Senior Subordinated Notes996,273,000996,273,000
Other Subordinated Notes [Member]
  
Debt Instrument [Line Items]  
Senior Subordinated Notes3,841,0003,848,000
NEJD Financing [Member]
  
Debt Instrument [Line Items]  
Financing Lease Obligations164,626,000167,331,000
Free State Financing [Member]
  
Debt Instrument [Line Items]  
Financing Lease Obligations$ 80,093,000$ 81,188,000