XML 25 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Summary of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jan. 31, 2012
Sep. 30, 2011
Line of Credit Facility [Line Items]      
Long-term debt $ 830,000   $ 520,000
Senior Notes [Member]
     
Line of Credit Facility [Line Items]      
Long-term debt 450,000    
Senior Notes [Member] | 6.5% Senior Notes [Member]
     
Line of Credit Facility [Line Items]      
Principal amount 450,000 450,000 0
Interest rate 6.50% 6.50%  
Line of Credit [Member]
     
Line of Credit Facility [Line Items]      
Outstanding credit facility 250,000    
Line of Credit [Member] | 2011 Credit Facility [Member]
     
Line of Credit Facility [Line Items]      
Outstanding credit facility $ 380,000   $ 520,000
Market adjustable interest rate (per annum) 3.20% [1]   3.10% [1]
[1] After the impact of our interest rate swaps.