XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Narrative) (Details) (USD $)
1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Mar. 31, 2014
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2011
Sep. 30, 2014
Standby Letters of Credit [Member]
Sep. 30, 2014
Minimum
Standby Letters of Credit [Member]
Sep. 30, 2014
Maximum
Standby Letters of Credit [Member]
Jun. 30, 2013
Medium-term Notes
Jan. 31, 2013
Medium-term Notes
Sep. 30, 2014
Medium-term Notes
Sep. 30, 2014
6.50% notes due 2016
Sep. 30, 2014
7.50% notes due 2021
Sep. 30, 2014
10.125% notes due 2015
Sep. 30, 2014
10.375% notes due 2018
Sep. 30, 2014
7.00% notes due 2018
Sep. 30, 2014
6.40% notes due 2017
Sep. 30, 2014
7.15% notes due 2037
Sep. 30, 2014
Line of Credit
Sep. 30, 2014
Line of Credit
Minimum
Sep. 30, 2014
Line of Credit
Maximum
Debt Instrument [Line Items]                                        
Required periodic principal payment   $ 0           $ 140,444,000 $ 10,000,000                      
Debt instrument face amount       500,000,000                                
Debt purchased, amount   506,366,000                 374,999,000         131,367,000        
Maturity year                   2021 2016 2021 2015 2018 2018 2017 2037      
Interest rate       6.50%       6.30% 8.70% 8.85% 6.50% 7.50% 10.125% 10.375% 7.00% 6.40% 7.15%      
Amount of bank credit facility                                   500,000,000    
Facility expiration date                                   Mar. 25, 2019    
Commitment fee           0.25% 0.40%                          
Borrowing capacity   446,732,000                                    
Applicable margin for LIBOR based borrowing         0.175%                         1.75% 1.50% 2.25%
Total consideration paid for debt 579,659,000 649,711,000 306,493,000                                  
Premium paid for purchase of debt   71,829,000                                    
Transaction cost related to termination of debt   1,464,000                                    
Other benefit related to debt purchase   344,000                                    
Cost of debt purchase   $ 72,949,000 $ 0                                  
Debt to EBITDA ratio   3.5                                    
EBITDA to net cash interest expense ratio   3.0