XML 33 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Credit Facilities
Dec. 31, 2011
Credit Facilities
Aug. 04, 2011
Credit Facilities
Mar. 31, 2012
Guaranteed senior unsecured notes
Apr. 07, 2010
Guaranteed senior unsecured notes
Y
Debt instrument              
Amount available under credit facilities after amendment         $ 1,200,000,000    
Amount repaid of the credit facility during the period     90,000,000 50,000,000      
Amount drawn down on the credit facility     230,000,000 320,000,000      
Long-term debt interest costs 11,500,000 10,000,000          
Interest expense capitalized to construction in progress 200,000            
Outstanding notes           $ 600,000,000  
Weighted average maturity term on guaranteed senior unsecured notes (in years)             9.84
Guaranteed senior unsecured notes, weighted average yield (as a percent)             6.59%