XML 97 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Financing Arrangements (Financing Structure) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Components of financing structure:    
Oustanding, total $ 1,816,445 [1] $ 1,616,987 [1]
Balance, debt 798,215 [2] 797,949 [2]
$1,000,000 secured letter of credit facility - uncommitted [Member]
   
Components of financing structure:    
Credit facility, commitment 1,000,000  
Credit facility, outstanding 907,592 [1]  
$400,000 secured letter of credit facility (pre-amendment) [Member]
   
Components of financing structure:    
Credit facility, commitment   400,000
Credit facility, outstanding   141,351 [1]
$450,000 secured letter of credit facility [Member]
   
Components of financing structure:    
Credit facility, commitment 450,000  
Credit facility, outstanding 108,853 [1]  
$900,000 secured letter of credit facility - uncommitted
   
Components of financing structure:    
Credit facility, commitment   900,000
Credit facility, outstanding   675,636 [1]
$400,000 unsecured letter of credit facility [Member]
   
Components of financing structure:    
Credit facility, commitment   400,000
Credit facility, outstanding   0 [1]
5.5% Senior notes due 2020 [Member]
   
Components of financing structure:    
Outstanding, debt 300,000 [1] 300,000 [1]
Balance, debt 298,868 [2] 298,755 [2]
7.5% Senior notes due 2016 [Member]
   
Components of financing structure:    
Outstanding, debt 500,000 [1] 500,000 [1]
Balance, debt $ 499,347 [2] $ 499,194 [2]
[1] Indicates utilization of commitment amount, not drawn borrowings.
[2] Represents the principal amount borrowed, net of unamortized discount.