XML 32 R32.htm IDEA: XBRL DOCUMENT

LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2014

2012 Notes

	Principal

Series A	$	100,000	4.87%	7/23/2022
Series B		100,000	5.02%	7/23/2024

	$	200,000

2010 Notes

LONG-TERM DEBT

Individual series of issued Notes

	Principal

Series A	$	115,000	6.13%	4/7/2017
Series B		360,000	6.67%	4/7/2020
Series C		125,000	6.77%	4/7/2022

	$	600,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details