XML 11 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
0 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Level 2
Dec. 31, 2012
Level 2
Mar. 31, 2013
Unsecured private placement notes
Dec. 31, 2012
Unsecured private placement notes
Apr. 09, 2012
4.00% unsecured senior notes
Apr. 09, 2010
5.69% unsecured senior notes
Apr. 04, 2011
4.68% unsecured senior notes
Apr. 09, 2010
Private shelf facility
Aug. 22, 2011
Private shelf facility
Mar. 31, 2013
Revolving-credit agreement with financial institutions
Dec. 31, 2012
Revolving-credit agreement with financial institutions
Jun. 23, 2010
Revolving-credit agreement with financial institutions
item
Mar. 31, 2013
Commercial paper placement agreement
Dec. 31, 2012
Commercial paper placement agreement
Debt                                
Total long-term debt $ 220,500,000 $ 196,200,000     $ 150,000,000 $ 150,000,000           $ 59,000,000 $ 5,500,000   $ 11,500,000 $ 40,700,000
Interest rate (as a percent)             4.00% 5.69% 4.68%              
Issuance of debt             50,000,000 50,000,000 50,000,000              
Term of private shelf facility                   3 years            
Maximum borrowing capacity                   125,000,000 150,000,000     125,000,000    
Estimated fair value of long-term debt 233,000,000 209,000,000 221,000,000 196,000,000                        
Outstanding borrowings         150,000,000                      
Total amount available for borrowing         $ 200,000,000                      
Number of financial institutions                           5