XML 53 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Tables)
 3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Long-Term Debt

Long-term debt consists of the following at March 31, 2014 and December 31, 2013:

 

     March 31,
2014		     December 31,
2013		  

Senior Credit Facility

    $ —        $ 502,106   

7 7/8% Senior Subordinated Notes

      400,000        400,000   

5 7/8% Senior Subordinated Notes

      500,000        500,000   

5% Senior Subordinated Notes

      535,000        535,000   

5 3/8% Senior Notes

      510,000        —    

Other notes with various rates and terms

      1,761        1,696   
  

 

 

    

 

 

  
     1,946,761        1,938,802   

Less current maturities

      (776 )      (55,935 ) 
  

 

 

    

 

 

  

Long-term debt, excluding current maturities

    $ 1,945,985      $ 1,882,867