XML 80 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Summary of Carrying and Fair Values of Long Term Debt) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
3.60% Senior Notes Due 2022    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Maturity 2022  
Stated interest rate 3.60%  
3.60% Senior Notes Due 2022 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes $ 249,167 $ 249,108
3.60% Senior Notes Due 2022 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes $ 251,118 248,630
6 1/2% Senior Notes Due 2029    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Maturity 2029  
Stated interest rate 6.50%  
6 1/2% Senior Notes Due 2029 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes $ 100,000 100,000
6 1/2% Senior Notes Due 2029 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes $ 119,018 116,384
6 3/4% Senior Notes Due 2032    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Maturity 2032  
Stated interest rate 6.75%  
6 3/4% Senior Notes Due 2032 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes $ 250,000 250,000
6 3/4% Senior Notes Due 2032 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes $ 277,375 285,545
2035 GO Zone 6 1/2% Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Maturity 2035  
Stated interest rate 6.50%  
2035 GO Zone 6 1/2% Notes | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes $ 89,000 89,000
2035 GO Zone 6 1/2% Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes $ 104,498 106,504
2035 IKE Zone 6 1/2% Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Maturity 2035  
Stated interest rate 6.50%  
2035 IKE Zone 6 1/2% Notes | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes $ 65,000 65,000
2035 IKE Zone 6 1/2% Notes | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes $ 75,485 77,784
Loan related to tax-exempt waste disposal revenue bonds due 2027    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Maturity 2027  
Loan related to tax-exempt waste disposal revenue bonds due 2027 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans $ 10,889 10,889
Loan related to tax-exempt waste disposal revenue bonds due 2027 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans $ 10,889 $ 10,889