XML 19 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Details) (USD $)
1 Months Ended 9 Months Ended
Aug. 29, 2011
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]      
Medium-term Notes   $ 137,600,000  
Debt instrument interest percentage during the period   5.20%  
Debt service guaranty liability   74,075,000 74,075,000
Unsecured term loan 200,000,000    
Debt maturity date May 31, 2012    
Debt instrument collateral   1,600,000,000 1,700,000,000
Unsecured notes payable under revolving credit facilities   250,000,000 166,500,000
Obligations under capital leases   21,000,000 21,000,000
Fair value of interest rate contracts   10,800,000  
Debt premium/(discount) net   2,900,000  
Non-cash debt   12,300,000  
Unsecured Revolving Credit Facility [Member]
     
Debt Instrument [Line Items]      
Revolving credit facility effective date   Sep. 30, 2011  
Maximum borrowing capacity under credit facility   500,000,000  
Credit facility expiration date   The facility expires in September 2015 and provides for a one-year extension upon our request and borrowing rates that float at a margin over LIBOR plus a facility fee  
Borrowing margin over LIBOR   125  
Facility fees over LIBOR   25  
Bids amount   250,000,000  
Maximum increase in credit facility amount   700,000,000  
Unsecured And Uncommitted Overnight Facility [Member]
     
Debt Instrument [Line Items]      
Maximum borrowing capacity under credit facility   99,000,000  
Credit facility effective date   May 2010  
Fixed interest rate loan period (days)   30  
3.95% Convertible Senior Unsecured Notes [Member]
     
Debt Instrument [Line Items]      
Debt maturity date   2026  
Debt instrument stated interest percentage   3.95%  
Debt Service Guaranty [Member]
     
Debt Instrument [Line Items]      
Debt Coverage Ratio   1.4  
Debt maturity date   2040  
Medium-term Notes [Member]
     
Debt Instrument [Line Items]      
Debt maturity date   2022  
Medium-term Notes   $ 300,000,000  
Debt instrument stated interest percentage   3.38%