| Schedule Of Debt Outstanding |
| |
|
|
|
|
|
|
|
|
| |
|
March 31,
2012 |
|
|
December 31,
2011 |
|
|
Revolving Credit Facility, principal due at maturity in December 2016; interest payable periodically at variable interest rates. The weighted average rate at March 31, 2012 and December 31, 2011 was 1.7% and 1.0%, respectively. |
|
$ |
535,000 |
|
|
$ |
265,000 |
|
| |
|
|
|
6.25% Senior Notes, principal due at maturity in March 2013; interest payable semi-annually in March and September at 6.25%. The balance of these notes was redeemed in April 2012, as further described hereafter. |
|
|
40,000 |
|
|
|
375,000 |
|
| |
|
|
|
6.75% Senior Notes, principal due at maturity in January 2014; interest payable semi-annually in January and July at 6.75%. |
|
|
150,000 |
|
|
|
150,000 |
|
| |
|
|
|
7.75% Senior Notes, principal due at maturity in June 2017; interest payable semi-annually in June and December at 7.75%. These notes were issued with a $13.4 million discount, of which $9.6 million and $10.0 million was unamortized at March 31, 2012 and December 31, 2011, respectively. |
|
|
455,386 |
|
|
|
455,014 |
|
| |
|
|
|
|
|
|
|
|
| |
|
$ |
1,180,386 |
|
|
$ |
1,245,014 |
|
| |
|
|
|
|
|
|
|
| |