XML 79 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 03, 2011
Dec. 31, 2011
Sep. 30, 2011
Jul. 31, 2011
Dec. 31, 2010
Apr. 30, 2010
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 09, 2011
Sep. 29, 2011
Jul. 12, 2011
Dec. 06, 2010
Apr. 15, 2010
Derivative [Line Items]                            
Interest rate contract with notional amount                     $ 350,000      
Future amortization interest expense over 10 year periods             $ 1,295 $ 1,612 $ 1,723          
Interest rate exchange agreement expiration date     Feb. 28, 2012                      
Additional interest rate contract settlement   $ 4,000                        
Expense reclassified into interest expense for interest rate contracts             6,900 $ 7,000 $ 7,200          
Amount to be recognized from hedged transactions within 12 months, approximate             $ 6,700              
4.2% Senior Notes, due December 2021                            
Derivative [Line Items]                            
Interest rate on senior notes             4.20%     4.20%        
4.5% Senior Notes, due December 2020                            
Derivative [Line Items]                            
Interest rate on senior notes             4.50%           4.50%  
Interest Rate Exchange Agreement Expiring 2010                            
Derivative [Line Items]                            
Interest rate contract with notional amount                           $ 300,000
Interest rate contract settlement amount         $ 31,000                  
Future amortization interest expense over 10 year periods         $ 31,000                  
Term of amortized interest expense, years         10 years                  
Interest rate                 5.80%          
Interest rate exchange agreement expiration date           Dec. 31, 2010                
Interest Rate Exchange Agreement Expiring 2011                            
Derivative [Line Items]                            
Interest rate contract with notional amount                       $ 350,000    
Interest rate contract settlement amount $ 34,700                          
Interest rate exchange agreement expiration date       Sep. 30, 2011                    
Interest Rate Exchange Agreements Expiring 2011 And 2012                            
Derivative [Line Items]                            
Future amortization interest expense over 10 year periods   37,900                        
Interest rate               5.30%            
Settlement amount interest rate contract               $ 38,700            
Interest rate settlement recognized as other expense   $ 800