XML 43 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Components Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Variable Rate 2.200% and 2.276% [Member]
Dec. 31, 2011
Variable Rate 2.200% and 2.276% [Member]
Sep. 30, 2012
7.5% Senior Notes due 2018 [Member]
Dec. 31, 2011
7.5% Senior Notes due 2018 [Member]
Sep. 30, 2012
7.35% Senior Notes due 2017 [Member]
Dec. 31, 2011
7.35% Senior Notes due 2017 [Member]
Sep. 30, 2012
7.125% Senior Notes due 2017 [Member]
Dec. 31, 2011
7.125% Senior Notes due 2017 [Member]
Sep. 30, 2012
7.15% Senior Notes due 2018 [Member]
Dec. 31, 2011
7.15% Senior Notes due 2018 [Member]
Sep. 30, 2012
4.10% Senior Notes Due 2022 [Member]
Mar. 31, 2012
4.10% Senior Notes Due 2022 [Member]
Sep. 30, 2012
Parent [Member]
Dec. 31, 2011
Parent [Member]
Debt Instrument [Line Items]                                
Total short-term debt $ 1,200 $ 1,200                 $ 1,200 $ 1,200        
Variable rate (2.200% and 2.276% at September 30, 2012 and December 31, 2011, respectively) unsecured revolving credit facility, expires February 2016     26,500 671,500                        
Unamortized discount (1,158)                              
Senior Notes         600,000 600,000 15,000 15,000 25,000 25,000 30,000 30,600 1,000,000 1,000,000    
Long-term debt 1,695,342 1,342,100                         1,695,342 1,342,100
Total debt $ 1,696,542 $ 1,343,300                            
Debt instrument, interest rate, stated percentage     2.20% 2.276% 7.50%   7.35%   7.125%   7.15%   4.10% 4.10%