XML 59 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT - Additional Information (Detail) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Guaranteed loan, loan balance $ 5,200,000  
$1 billion revolver weighted average rate 1.53%, due in 2016
   
Debt Instrument [Line Items]    
Maximum borrowing capacity of line of credit facility 1,000,000,000  
Senior letters of credit facility, committed to outstanding letters of credit 149,000,000 157,600,000
Senior letters of credit facility, unused portion 675,000,000 616,500,000
$100 million Private Placement notes 5.64%, due in 2015
   
Debt Instrument [Line Items]    
Long-term debt, face amount 100,000,000  
$175 million Private Placement notes 3.89%, due in 2017
   
Debt Instrument [Line Items]    
Long-term debt, face amount 175,000,000  
$225 million Private Placement notes 4.47%, due in 2020
   
Debt Instrument [Line Items]    
Long-term debt, face amount 225,000,000  
$125 million Private Placement notes 3.26%, due in 2022
   
Debt Instrument [Line Items]    
Long-term debt, face amount 125,000,000  
Other Assets [Member]
   
Debt Instrument [Line Items]    
Loan receivable from customer $ 15,500,000