XML 49 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Components of Long-Term Debt

The following table shows the components of our long-term debt:

    September 30, December 31,
In thousands 2012 2011
Bank Credit Facility $ 625,000 $ 385,000
9½% Senior Subordinated Notes due 2016, including premium of $9,802 and $11,854, respectively   234,722   236,774
9¾% Senior Subordinated Notes due 2016, including discount of $14,640 and $17,854, respectively   411,710   408,496
8¼% Senior Subordinated Notes due 2020   996,273   996,273
6⅜% Senior Subordinated Notes due 2021   400,000   400,000
Other Subordinated Notes, including premium of $27 and $33, respectively   3,834   3,840
NEJD Pipeline financing   160,684   163,677
Free State Pipeline financing   77,830   79,597
Capital lease obligations   165,447   4,388
 Total   3,075,500   2,678,045
  Less current obligations   (36,635)   (8,316)
 Long-term debt and capital lease obligations $ 3,038,865 $ 2,669,729