XML 65 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Details 5) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
7 500% Senior notes due March 20, 2042
Mar. 20, 2012
7 500% Senior notes due March 20, 2042
Nov. 30, 2011
8 375% Senior Notes due November 15, 2041
Nov. 15, 2011
8 375% Senior Notes due November 15, 2041
Details of Company's borrowings            
Aggregate principal amount of the notes     $ 115,000,000   $ 258,800,000  
Interest rate (as a percent)       7.50%   8.375%
Total net proceeds from senior notes 111,418,000 250,669,000 111,400,000      
Total net proceeds from senior notes         $ 250,700,000