XML 65 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Carrying Values and Fair Values of Debt Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Senior Notes due 2015
Dec. 31, 2011
Senior Notes due 2015
Jul. 15, 2008
Senior Notes due 2015
Dec. 31, 2012
Senior Notes due 2016
Dec. 31, 2011
Senior Notes due 2016
Apr. 02, 2011
Senior Notes due 2016
Dec. 31, 2012
Senior Notes due 2018
Dec. 31, 2011
Senior Notes due 2018
Apr. 02, 2011
Senior Notes due 2018
Dec. 31, 2012
Senior Notes due 2019
Dec. 31, 2011
Senior Notes due 2019
Oct. 26, 2009
Senior Notes due 2019
Dec. 31, 2012
Senior Notes due 2021
Dec. 31, 2011
Senior Notes due 2021
Apr. 02, 2011
Senior Notes due 2021
Debt Instrument [Line Items]                                  
Carrying value of senior notes $ 2,238,935 $ 1,178,657 $ 175,000 $ 175,000 $ 175,000 $ 100,000 $ 100,000 $ 100,000 $ 50,000 $ 50,000 $ 50,000 $ 175,000 $ 175,000 $ 175,000 $ 100,000 $ 100,000 $ 100,000
Fair value of senior notes     $ 193,949 [1] $ 186,305 [1]   $ 103,068 [1] $ 98,980 [1]   $ 52,476 [1] $ 51,220 [1]   $ 195,584 [1] $ 174,125 [1]   $ 107,418 [1] $ 104,250 [1]  
[1] Senior Notes are classified as Level 2 within the fair value hierarchy. Fair value is based on quotes of bonds with similar ratings in similar industries.