XML 59 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Table Text Block Supplement [Abstract]  
Components of Long-Term Debt
The following long-term debt and capital lease obligations were outstanding as of December 31, 2012 and 2011:
 
 
December 31,
In thousands
 
2012
 
2011
Bank Credit Agreement
 
$
700,000

 
$
385,000

9½% Senior Subordinated Notes due 2016, including premium of $9,118 and $11,854, respectively
 
234,038

 
236,774

9¾% Senior Subordinated Notes due 2016, including discount of $13,569 and $17,854, respectively
 
412,781

 
408,496

8¼% Senior Subordinated Notes due 2020
 
996,273

 
996,273

6 3/8% Senior Subordinated Notes due 2021
 
400,000

 
400,000

Other Subordinated Notes, including premium of $25 and $33, respectively
 
3,832

 
3,840

Pipeline financings
 
236,244

 
243,274

Capital lease obligations
 
158,260

 
4,388

Total
 
3,141,428

 
2,678,045

Less: current obligations
 
(36,966
)
 
(8,316
)
Long-term debt and capital lease obligations
 
$
3,104,462

 
$
2,669,729

Indebtedness repayable over the next five years and thereafter
At December 31, 2012, our indebtedness, including our capital and financing lease obligations but excluding the discount and premium on our senior subordinated debt, is payable over the next five years and thereafter as follows:
In thousands
 
 
2013
 
$
36,966

2014
 
38,481

2015
 
39,113

2016
 
1,388,592

2017
 
34,965

Thereafter
 
1,607,737

Total indebtedness
 
$
3,145,854