XML 43 R51.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt (Details Textuals) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Mar. 31, 2006
Debt Instrument [Line Items]      
Borrowing capacity under credit facility $ 500,000    
Debt (Textuals)      
Borrowing limit of short term uncommitted line of credit 93,447    
Weighted average interest rate on outstanding borrowings 2.74% 3.01%  
Maturity time of short term uncommitted lines less than one year    
Short term uncommitted lines of credit matures less than one year 49,663    
Credit facility maturity period 5 years    
New line of credit borrowed to repay existing credit facility 330,000    
Increase in borrowing limits under credit facility agreement 250,000    
Revolving credit facility available under the swing line sub facility 50,000    
Weighted average interest rate on credit facility borrowings outstanding 1.26% 2.71%  
Amount available under credit facility 170,000    
Issuance of Senior Notes, Principal amount     300,000
Weighted average Interest rate of senior notes     5.50%
Cash flow hedge 200,000    
Reduced Interest rate Reduction in effective interest rate by 14 basis points from 5.50 to 5.36 percent    
Bond maturity period 20 years    
Maturity of bonds issued 2017    
Weighted average interest rates on industrial revenue bonds 0.83% 0.57%  
Debt instrument covenant compliance Company was in compliance with the financial covenants in its debt agreements    
Fees to creditors 1,733    
Senior Notes Due 2013 [Member]
     
Debt Instrument [Line Items]      
Senior Notes due 75,000    
Senior Notes Due 2016 [Member]
     
Debt Instrument [Line Items]      
Senior Notes due 175,000    
Senior Notes Due 2018 [Member]
     
Debt Instrument [Line Items]      
Senior Notes due $ 50,000