XML 66 R55.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt and financing arrangements (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Schedule of financing structure and finance expenses    
Debt instrument, drawn $ 536,728 $ 536,674
Debt instrument and line of credit facility amount committed, total 1,605,000 1,605,000
Debt instrument and line of credit facility outstanding, total 905,763 901,807
Syndicated unsecured letter of credit facility [Member]
   
Schedule of financing structure and finance expenses    
Debt instrument, drawn 0 0
Letter of credit facility, commitment 340,000 340,000
Credit facility, outstanding 0 0
Bilateral unsecured letter of credit facility [Member]
   
Schedule of financing structure and finance expenses    
Debt instrument, drawn 0 0
Letter of credit facility, commitment 60,000 60,000
Credit facility, outstanding 0 0
Secured letter of credit facility [Member]
   
Schedule of financing structure and finance expenses    
Debt instrument, drawn 0 0
Letter of credit facility, commitment 500,000 500,000
Credit facility, outstanding 277,679 268,944
Talbot Fal Facility [Member]
   
Schedule of financing structure and finance expenses    
Debt instrument, drawn 0 0
Letter of credit facility, commitment 25,000 25,000
Credit facility, outstanding 25,000 25,000
Ipc Bi Lateral Facility [Member]
   
Schedule of financing structure and finance expenses    
Debt instrument, drawn 0 0
Letter of credit facility, commitment 80,000 80,000
Credit facility, outstanding 63,284 68,063
2006 Junior Subordinated Deferrable Debentures [Member]
   
Schedule of financing structure and finance expenses    
Debt instrument, commitment 150,000 150,000
Debt instrument, outstanding 150,000 150,000
Debt instrument, drawn 150,000 150,000
2007 Junior Subordinated Deferrable Debentures [Member]
   
Schedule of financing structure and finance expenses    
Debt instrument, commitment 200,000 200,000
Debt instrument, outstanding 139,800 139,800
Debt instrument, drawn 139,800 139,800
2010 Senior Notes Due 2040 [Member]
   
Schedule of financing structure and finance expenses    
Debt instrument, commitment 250,000 250,000
Debt instrument, outstanding 250,000 250,000
Debt instrument, drawn $ 246,928 $ 246,874