|
DEBT Table 1 (Details)
In Thousands, unless otherwise specified |
12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2011
USD ($)
|
Dec. 31, 2010
USD ($)
|
Dec. 31, 2011
$1.2 billion revolving credit agreement
USD ($)
|
Dec. 31, 2010
$1.2 billion revolving credit agreement
USD ($)
|
Dec. 31, 2011
4.80% senior notes
USD ($)
|
Dec. 31, 2010
4.80% senior notes
USD ($)
|
Dec. 31, 2011
7.65% senior notes
USD ($)
|
Dec. 31, 2010
7.65% senior notes
USD ($)
|
Dec. 31, 2011
6.05% senior notes
USD ($)
|
Dec. 31, 2010
6.05% senior notes
USD ($)
|
Dec. 31, 2011
6.875% senior notes
USD ($)
|
Dec. 31, 2010
6.875% senior notes
USD ($)
|
Dec. 31, 2011
7.75% senior notes
USD ($)
|
Dec. 31, 2010
7.75% senior notes
USD ($)
|
Dec. 31, 2011
5.875% senior notes
USD ($)
|
Dec. 31, 2010
5.875% senior notes
USD ($)
|
Dec. 31, 2011
Gulf Opportunity Zone revenue bonds
USD ($)
|
Dec. 31, 2010
Gulf Opportunity Zone revenue bonds
USD ($)
|
Dec. 31, 2011
UK term loan
USD ($)
|
Dec. 31, 2011
UK term loan
GBP (£)
|
Dec. 31, 2010
UK term loan
USD ($)
|
Dec. 31, 2011
Port Authority of Corpus Christi note payable
USD ($)
|
Dec. 31, 2010
Port Authority of Corpus Christi note payable
USD ($)
|
|
| Debt Instrument [Line Items] | |||||||||||||||||||||||
| Net fair value adjustments and unamortized discounts | $ 34,907 | $ (6,147) | |||||||||||||||||||||
| Total debt | 2,293,030 | 2,137,080 | 229,295 | 188,282 | 450,000 | 450,000 | 350,000 | 350,000 | 229,932 | 229,932 | 100,000 | 100,000 | 250,000 | 250,000 | 250,000 | 250,000 | 365,440 | 290,440 | 32,582 | 21,000 | 32,789 | 874 | 1,784 |
| Less current portion | 364,959 | 832 | |||||||||||||||||||||
| Long-term debt, less current portion | $ 1,928,071 | $ 2,136,248 | |||||||||||||||||||||
| Maturity | Dec. 10, 2012 | Sep. 01, 2020 | Mar. 15, 2018 | Mar. 15, 2013 | Jul. 15, 2012 | Feb. 15, 2012 | Jun. 01, 2013 | Dec. 11, 2012 | Dec. 11, 2012 | Dec. 31, 2015 | |||||||||||||
| Maturity date range, start | 2038 | ||||||||||||||||||||||
| Maturity date range, end | 2041 | ||||||||||||||||||||||