XML 27 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jul. 02, 2012
May 30, 2012
Dec. 31, 2011
Long-term debt [Abstract]              
Fair Value Level 2 $ 276,089,000 $ 258,851,000 $ 276,089,000 $ 258,851,000     $ 252,702,000
Issuance of senior unsecured notes     0 100,000,000      
Net proceeds from issuance of notes     99,100,000        
Percentage principal amount to offered to repurchase notes (in hundredths)     101.00%        
Debt issuance shelf registration statement filed amount           500,000,000  
Face amount of repurchased debentures         64,100,000    
Shelf registration statement remaining amount 400,000,000   400,000,000        
Estimated fair value of debt 276,089,000 258,851,000 276,089,000 258,851,000     252,702,000
Effective interest rate (in hundredths) 7.45%   7.45%        
Issuance cost of senior notes     900,000        
Debentures repurchased (in shares) 0 0 229 0      
Debentures repurchased (face value) 0 0 22,900 0      
Debentures repurchased (loss in dollars) 0 0 1,000 0      
5.5% Senior notes [Member]
             
Long-term debt [Abstract]              
Senior unsecured notes annual interest rate (in hundredths) 5.50%   5.50%        
Senior unsecured notes maturity date     May 15, 2013        
5.5% Senior notes [Member] | Level 2 [Member]
             
Long-term debt [Abstract]              
Carrying Value 99,000,000 99,000,000 99,000,000 99,000,000     99,000,000
Fair Value Level 2 100,955,000 103,455,000 100,955,000 103,455,000     100,733,000
Estimated fair value of debt 100,955,000 103,455,000 100,955,000 103,455,000     100,733,000
5.875% Senior notes [Member]
             
Long-term debt [Abstract]              
Senior unsecured notes annual interest rate (in hundredths) 5.875%   5.875%        
Senior unsecured notes maturity date     Jun. 01, 2021        
5.875% Senior notes [Member] | Level 2 [Member]
             
Long-term debt [Abstract]              
Carrying Value 100,000,000 100,000,000 100,000,000 100,000,000     100,000,000
Fair Value Level 2 99,950,000 97,440,000 99,950,000 97,440,000     93,070,000
Estimated fair value of debt 99,950,000 97,440,000 99,950,000 97,440,000     93,070,000
0% Subordinated debentures [Member] | Level 2 [Member]
             
Long-term debt [Abstract]              
Carrying Value 66,598,000 61,814,000 66,598,000 61,814,000     64,119,000
Fair Value Level 2 75,184,000 57,956,000 75,184,000 57,956,000     58,899,000
Senior unsecured notes annual interest rate (in hundredths) 0.00%   0.00%        
Senior unsecured notes maturity date     Dec. 31, 2015        
Estimated fair value of debt $ 75,184,000 $ 57,956,000 $ 75,184,000 $ 57,956,000     $ 58,899,000