XML 76 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6

Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2012

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following (in thousands):

	December 31,
	2012				2011
Senior credit facility	$	—			$	—
Senior Fixed Rate Notes
9.875% Senior Notes due 2016, net of $8,843 and $10,921 discount, respectively	356,657				354,579
8.0% Senior Notes due 2018	750,000				750,000
8.75% Senior Notes due 2020, net of $5,873 and $6,432 discount, respectively	444,127				443,568
7.5% Senior Notes due 2021, including a premium of $4,328 at December 31, 2012	1,179,328				900,000
8.125% Senior Notes due 2022	750,000				—
7.5% Senior Notes due 2023, net of $4,029 discount at December 31, 2012	820,971				—
Senior Floating Rate Notes due 2014	—				350,000
Mortgage note payable	—				16,029
Total debt	4,301,083				2,814,176
Less: current maturities of long-term debt	—				1,051
Long-term debt	$	4,301,083			$	2,813,125

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration