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Debt (Tables)
9 Months Ended
Sep. 30, 2011
Debt [Abstract] 
Schedule Of Debt
     September 30,
2011
     December 31,
2010
 

Debt payable to 2038 at 1.5% to 8.8%

   $ 2,289,305       $ 2,389,532   

Debt service guaranty liability

     74,075         97,000   

Unsecured notes payable under revolving credit facilities

     195,300         80,000   

Obligations under capital leases

     45,383         21,000   

Industrial revenue bonds payable to 2015 at 2.4%

     1,674         1,916   
  

 

 

    

 

 

 

Total

   $     2,605,737       $     2,589,448   
  

 

 

    

 

 

 
Grouping Of Debt Between Fixed And Variable As Well As Secured And Unsecured
     September 30,
2011
     December 31,
2010
 

As to interest rate (including the effects of interest rate contracts):

     

Fixed-rate debt

   $ 2,059,010       $ 2,349,802   

Variable-rate debt

     546,727         239,646   
  

 

 

    

 

 

 

Total

   $ 2,605,737       $ 2,589,448   
  

 

 

    

 

 

 

As to collateralization:

     

Unsecured debt

   $ 1,540,882       $ 1,450,148   

Secured debt

     1,064,855         1,139,300   
  

 

 

    

 

 

 

Total

   $     2,605,737       $     2,589,448   
  

 

 

    

 

 

 
Principal Payments Of Debt