XML 31 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable (Textuals) (USD $)
Sep. 30, 2012
Notes Payable [Abstract]  
Percentage of senior notes 6.30%
Senior note, effective interest rate 6.30%
Borrowing capacity under line of credit facility $ 600,000,000
Contracutal interest rate on borrowing under facility 1.60%
Remaining borrowing capacity under Revolving Loan Facility as reduced by outstanding letters of credit 340,100,000
Letter of credit facility outstanding amount $ 90,000,000