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DERIVATIVE INSTRUMENTS (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended 6 Months Ended
Aug. 31, 2011
Dec. 31, 2007
agreement
Dec. 31, 2012
Jun. 30, 2011
Dec. 31, 2007
Interest Rate Swap Agreements [Member]
Jun. 30, 2011
Interest Rate Swap Agreement One
Jun. 30, 2011
Interest Rate Swap Agreement Two
Sep. 30, 2013
Year 2014
Jun. 30, 2011
Notes Issued One
Derivative [Line Items]                  
Payments for (Proceeds from) settlement of interest rate swap agreements $ (25,382,000) $ 89,777,000              
Number of forward starting interest rate swap agreements   15              
Estimated amount of pretax loss in AOCI related to interest rate swap that would be reclassified to earnings within the next 12 months               4,734,000  
Long-term notes issued       500,000,000          
Coupon rate of notes     5.60% 6.50%         10.125%
Variable rate basis           6-month LIBOR 6-month LIBOR    
Interest rate spread above London Interbank Offered Rate (LIBOR)           4.05% 8.03%    
Derivative, Notional Amount         1,500,000,000 500,000,000 150,000,000    
Fixed interest rate under swap agreement           6.50% 10.125%    
Forward component of the settlement 23,387,000                
Accrued interest income $ 1,995,000