XML 124 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 13 - Notes Payable (Detail) - Notes Payable (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Balance (in Dollars) $ 3,192,127 $ 2,983,886
Senior Notes [Member]
   
Balance (in Dollars) 965,900 [1] 1,164,800
Interest Rate Range (Low) 4.70% 4.70%
Interest Rate Range (High) 6.88% 6.88%
Medium-term Notes [Member]
   
Balance (in Dollars) 1,144,600 1,161,600
Interest Rate Range (Low) 4.30% 4.30%
Interest Rate Range (High) 5.78% 5.98%
Unsecured Debt [Member]
   
Balance (in Dollars) 400,000  
Interest Rate Range (Low) 1.26%  
Interest Rate Range (High) 1.26%  
Canadian Notes Payable [Member]
   
Balance (in Dollars) 352,400 342,600
Interest Rate Range (Low) 5.18% 5.18%
Interest Rate Range (High) 5.99% 5.99%
Line of Credit [Member]
   
Balance (in Dollars) 249,900 238,900
Interest Rate Range (Low) 1.10% [2] 1.35% [2]
Interest Rate Range (High) 1.26% [2] 1.35% [2]
Mexican Term Loan [Member]
   
Balance (in Dollars) 76,900 71,500
Interest Rate Range (Low) 8.58% 8.58%
Interest Rate Range (High) 8.58% 8.58%
Notes Payable, Other Payables [Member]
   
Balance (in Dollars) $ 2,400 $ 4,500
Interest Rate Range (Low) 5.50% [3] 3.80% [3]
Interest Rate Range (High) 5.50% [3] 3.80% [3]
[1] During January 2013, the Company repaid the $100.0 million outstanding balance on its 6.125% senior unsecured note, which matured in January 2013.
[2] Interest rate is equal to LIBOR + 1.05%
[3] Interest rate is equal to LIBOR + 3.50%