XML 62 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Fair Value And Carrying Value Of Debt Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 12 Months Ended
Apr. 12, 2010
5.75% Notes, Payable January 15, 2011 [Member]
Jan. 15, 2006
5.75% Notes, Payable January 15, 2011 [Member]
Dec. 31, 2011
5.75% Notes, Payable January 15, 2011 [Member]
Dec. 31, 2011
7.20% Senior Notes, Payable April 15, 2012 [Member]
Dec. 31, 2011
6.125% Notes, Payable January 15, 2016 [Member]
Dec. 31, 2011
Five Year Senior Secured Credit Facility, Due July 8, 2016 [Member]
Dec. 31, 2011
Fair Value [Member]
Dec. 31, 2010
Fair Value [Member]
Dec. 31, 2010
Fair Value [Member]
5.75% Notes, Payable January 15, 2011 [Member]
Dec. 31, 2011
Fair Value [Member]
7.20% Senior Notes, Payable April 15, 2012 [Member]
Dec. 31, 2010
Fair Value [Member]
7.20% Senior Notes, Payable April 15, 2012 [Member]
Dec. 31, 2011
Fair Value [Member]
6.125% Notes, Payable January 15, 2016 [Member]
Dec. 31, 2010
Fair Value [Member]
6.125% Notes, Payable January 15, 2016 [Member]
Dec. 31, 2011
Fair Value [Member]
Five Year Senior Secured Credit Facility, Due July 8, 2016 [Member]
Dec. 31, 2011
Carrying Value [Member]
Dec. 31, 2010
Carrying Value [Member]
Dec. 31, 2010
Carrying Value [Member]
5.75% Notes, Payable January 15, 2011 [Member]
Dec. 31, 2011
Carrying Value [Member]
7.20% Senior Notes, Payable April 15, 2012 [Member]
Dec. 31, 2010
Carrying Value [Member]
7.20% Senior Notes, Payable April 15, 2012 [Member]
Dec. 31, 2011
Carrying Value [Member]
6.125% Notes, Payable January 15, 2016 [Member]
Dec. 31, 2010
Carrying Value [Member]
6.125% Notes, Payable January 15, 2016 [Member]
Dec. 31, 2011
Carrying Value [Member]
Five Year Senior Secured Credit Facility, Due July 8, 2016 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                                            
Notes payable                 $ 296,459 $ 336,606 $ 422,400 $ 963,900 $ 963,000 $ 298,000     $ 298,248 $ 336,270 $ 400,000 $ 900,000 $ 900,000 $ 298,000
Industrial revenue bonds, capital leases and other             52,169 55,334             52,169 55,334            
Total long-term debt             1,650,675 1,737,193             1,586,439 1,653,582            
Less current portion             386,591 348,799             386,255 350,588            
Long-term debt, less current portion             $ 1,264,084 $ 1,388,394             $ 1,200,184 $ 1,302,994            
Interest rate percentage 5.75% 5.75% 5.75% 7.20% 6.125%                                  
Notes payable, maturity date Jan. 15, 2011 Jan. 15, 2016   Apr. 15, 2012 Jan. 15, 2016 Jul. 08, 2016