XML 48 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Senior notes 5.875% due 1/15/12 [Member]
Mar. 31, 2013
Senior notes 6.30% Due 8/15/14 [Member]
Dec. 31, 2012
Senior notes 6.30% Due 8/15/14 [Member]
Mar. 31, 2013
Senior notes 6.125% due 1/15/15 [Member]
Dec. 31, 2012
Senior notes 6.125% due 1/15/15 [Member]
Mar. 31, 2013
Senior notes 5.95% due 3/15/17 [Member]
Dec. 31, 2012
Senior notes 5.95% due 3/15/17 [Member]
Mar. 31, 2013
Senior notes 5.45% Due 6/7/21 [Member]
Dec. 31, 2012
Senior notes 5.45% Due 6/7/21 [Member]
Mar. 31, 2013
Revolving Credit Due 2016 [Member]
Y
Dec. 31, 2012
Revolving Credit Due 2016 [Member]
Debt Instrument [Line Items]                          
Total debt, including current portion $ 1,585,312,000 $ 1,585,190,000   $ 374,775,000 $ 374,718,000 $ 228,845,000 $ 228,845,000 $ 382,674,000 $ 382,639,000 $ 599,018,000 $ 598,988,000 $ 0 $ 0
Stated interest rate     5.875% 6.30%   6.125%   5.95%   5.45%      
Unamortized discount       322,000       561,000   982,000      
Less current portion of total debt 0 0                      
Total long-term debt 1,585,312,000 1,585,190,000                      
Repayment of Senior Notes     233,900,000                    
Term of revolving credit facility (in years)                       5  
Unsecured revolving credit agreement                       750,000,000  
Maximum borrowing capacity under revolving credit faclity if optional increase requested                       $ 1,000,000,000  
Leverage ratio required under debt covenants                       3 to 1  
Maturity Date       Aug. 15, 2014   Jan. 15, 2015   Mar. 15, 2017   Jun. 07, 2021