XML 74 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Fair Value Hedges) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
5.45% Senior Notes Due 2015 [Member]
Dec. 31, 2012
3.20% Senior Notes Due 2016 [Member]
Dec. 31, 2012
4.75% Senior Notes due January 2020 [Member]
Dec. 31, 2012
4.70% Senior Notes Due 2021 [Member]
Dec. 31, 2012
Interest Rate Swaps [Member]
5.45% Senior Notes Due 2015 [Member]
Dec. 31, 2011
Interest Rate Swaps [Member]
5.45% Senior Notes Due 2015 [Member]
Dec. 31, 2012
Interest Rate Swaps [Member]
3.20% Senior Notes Due 2016 [Member]
Dec. 31, 2011
Interest Rate Swaps [Member]
3.20% Senior Notes Due 2016 [Member]
Dec. 31, 2012
Interest Rate Swaps [Member]
4.75% Senior Notes due January 2020 [Member]
Dec. 31, 2011
Interest Rate Swaps [Member]
4.75% Senior Notes due January 2020 [Member]
Dec. 31, 2012
Interest Rate Swaps [Member]
4.70% Senior Notes Due 2021 [Member]
Dec. 31, 2011
Interest Rate Swaps [Member]
4.70% Senior Notes Due 2021 [Member]
Debt Instrument [Line Items]                            
Notional amount of interest rate fair value hedge derivatives             $ 200,000   $ 200,000   $ 350,000   $ 200,000  
Debt Instrument, fair value basis adjustment attributable to hedged debt $ 58,055 $ 56,520         $ (376) $ 0 $ 11,659 $ 10,858 $ 48,912 $ 45,662 $ (2,140)   
Debt instrument, interest rate     5.45% 3.20% 4.75% 4.70%                
Debt instrument, maturity date     Nov. 01, 2015 Apr. 01, 2016 Jan. 30, 2020 Apr. 01, 2021