XML 76 R65.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Debt Debt, Textuals (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate 6.79%   6.79%   6.80%
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 92.20%   92.20%   92.50%
Line of Credit Facility, Maximum Borrowing Capacity $ 500,000,000   $ 500,000,000   $ 400,000,000
Letters of Credit, Maximum Borrowing Capacity 175,000,000   175,000,000    
Letters of Credit Outstanding, Amount 33,300,000   33,300,000    
Line of Credit Facility, Remaining Borrowing Capacity 466,700,000   466,700,000    
Repayments of Debt     28,100,000 30,000,000  
Gains (Losses) on Extinguishment of Debt (1,835,000) (291,000) (2,149,000) (291,000)  
Capital Lease Obligations Incurred     19,100,000 11,700,000  
February 2013 [Member]
         
Debt Instrument [Line Items]          
Repayments of Debt     3,700,000    
Debt Instrument, Interest Rate, Stated Percentage 7.88%   7.88%    
April 2015 [Member]
         
Debt Instrument [Line Items]          
Repayments of Debt     15,600,000 3,000,000  
Debt Instrument, Interest Rate, Stated Percentage 6.75% 6.75% 6.75% 6.75%  
April 2016 [Member]
         
Debt Instrument [Line Items]          
Repayments of Debt     $ 7,000,000 $ 20,200,000  
Debt Instrument, Interest Rate, Stated Percentage 6.75% 6.75% 6.75% 6.75%