Notes Payable Maturities of Long Term Debt (Details) (USD $)
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9 Months Ended | 12 Months Ended | 3 Months Ended | ||||
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Sep. 30, 2012
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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Sep. 30, 2012
Unsecured notes, net of discount, interest payable semi-annually at 5.25%, due March 2013
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Dec. 31, 2012
Unsecured notes, net of discount, interest payable semi-annually at 5.25%, due March 2013
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Dec. 31, 2011
Unsecured notes, net of discount, interest payable semi-annually at 5.25%, due March 2013
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Debt Instrument | |||||||
Repayments of Long-term Debt | $ 558,400,000 | $ 515,900,000 | $ 510,100,000 | $ 242,300,000 | |||
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 23,200,000 | ||||||
Long-term Debt, Maturities, Repayments of Principal in Year Two | 11,700,000 | ||||||
Long-term Debt, Maturities, Repayments of Principal in Year Three | 11,700,000 | ||||||
Long-term Debt, Maturities, Repayments of Principal in Year Four | 259,800,000 | ||||||
Long-term Debt, Maturities, Repayments of Principal in Year Five | 344,100,000 | ||||||
Long-term Debt, Maturities, Repayments of Principal after Year Five | 693,400,000 | ||||||
Long-term Debt | 1,343,900,000 | 915,800,000 | 0 | 236,400,000 | |||
Extinguishment of Debt, Amount | 236,500,000 | ||||||
Interest Paid | 64,500,000 | 52,000,000 | 41,500,000 | 600,000 | |||
Payments of Debt Extinguishment Costs | $ (5,200,000) | $ 5,200,000 |
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- Details
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- Definition
Gross amount of debt extinguished. No definition available.
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt maturing in year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. No definition available.
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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