XML 40 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosure of Fair Value of Financial Instruments Disclosure of Fair Value of Financial Instruments - Level 3 Rollforward (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value Inputs, Discount Rate 3.63% 2.87%
Long-tern Debt [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Long-term debt at December 31, 2012 (1) $ 2,841,917 [1]  
Payoffs and amortization of long-term debt (1) (2,115) [1]  
New long-term debt (1) 6,738 [1]  
Changes in fair value assumptions (1) (154,305) [1]  
Long-term debt at June 30, 2013 (1) 2,692,235 [1]  
Carrying Value of Debt to be Fair Valued [Roll Forward]    
Long-term debt at December 31, 2012 (1) 2,561,606 [1]  
Payoffs and amortization of long-term debt (1) (2,115) [1]  
New long-term debt (1) 6,738 [1]  
Long-term debt at June 30, 2013 (1) 2,566,229 [1]  
Fair Value Above (Below) Carrying Value [Roll Forward]    
Long-term debt at December 31, 2012 (1) 280,311 [1]  
Changes in fair value assumptions (1) (154,305) [1]  
Long-term debt at June 30, 2013 (1) $ 126,006 [1]  
[1] Does not include the Company's credit facility.