XML 23 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Unsecured Revolving Credit Facility [Member]
Dec. 31, 2012
Unsecured And Uncommitted Overnight Facility [Member]
D
Dec. 31, 2012
Debt Service Guaranty [Member]
Nov. 30, 2012
3.95 % Convertible Senior Unsecured Notes [Member]
Dec. 31, 2011
3.95 % Convertible Senior Unsecured Notes [Member]
Dec. 31, 2012
8.1% Senior Unsecured Notes [Member]
Oct. 31, 2012
3.38% Senior Unsecured Notes [Member]
Aug. 29, 2011
Unsecured Term Loan [Member]
Dec. 31, 2012
Medium-term Notes [Member]
Debt Instrument [Line Items]                      
Credit facility effective date     Sep. 30, 2011 May 01, 2010              
Maximum borrowing capacity under credit facility     $ 500,000,000 $ 99,000,000              
Credit facility expiration date     The facility expires in September 2015 and provides for a one-year extension upon our request and borrowing rates that float at a margin over LIBOR plus a facility fee.                
Borrowing margin over LIBOR, basis points     125                
Facility fees over LIBOR, basis points     25                
Bids amount     250,000,000                
Option to increase credit facility, maximum total amount     700,000,000                
Fixed interest rate loan period (in days)       30              
Debt coverage ratio         1.4            
Debt service guaranty liability 74,075,000 74,075,000                  
Convertible senior unsecured debt           54,100,000          
Debt stated interest rate           3.95%   8.10% 3.38%    
Senior unsecured notes                 300,000,000    
Debt maturity date         Jan. 01, 2040 Aug. 01, 2026   Sep. 15, 2019 Oct. 15, 2022 May 31, 2012  
Debt effective interest rate             5.34%   3.42%    
Medium-term notes, matured                     180,600,000
Debt issued at discount                 99.62%    
Proceeds from issuance of debt                 296,900,000    
Term loan                   200,000,000  
Term loan, term (years)                   1  
Debt instrument interest percentage during the period                     5.50%
Debt instruments collateral value 1,500,000,000 1,700,000,000                  
Unsecured notes payable under credit facilities 66,000,000 166,500,000                  
Obligations under capital leases 21,000,000 21,000,000                  
Fair value interest rate contracts 9,900,000                    
Debt premium/(discount) net 900,000                    
Non-cash debt $ 10,200,000