| Schedule Of Debt Outstanding |
Debt
outstanding as of September 30, 2012 and December 31,
2011 consists of the following (in thousands):
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September 30,
2012 |
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December 31,
2011 |
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Revolving Credit Facility,
principal due at maturity in December 2016; interest payable
periodically at variable interest rates. The weighted average rate
at September 30, 2012 and December 31, 2011 was 1.7% and
1.0%, respectively.
|
|
$ |
635,000 |
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|
$ |
265,000 |
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|
6.25% Senior Notes,
principal due at maturity in March 2013; interest payable
semi-annually in March and September at 6.25%. These notes were
redeemed in 2012, as further described hereafter.
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— |
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375,000 |
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|
6.75% Senior Notes,
principal due at maturity in January 2014; interest payable
semi-annually in January and July at 6.75%. During June 2012 and
August 2012, $60.0 million and $50.0 million, respectively, of
these notes were redeemed, as further described
hereafter.
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|
40,000 |
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|
|
150,000 |
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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 $8.8 million and
$10.0 million was unamortized at September 30, 2012 and
December 31, 2011, respectively.
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|
456,152 |
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455,014 |
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$ |
1,131,152 |
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$ |
1,245,014 |
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