XML 43 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2010
[UnsecuredDebtMember]
Oct. 31, 2005
[UnsecuredDebtMember]
Dec. 31, 2012
[SeniorNotesDebtMember]
[NotesIssuedToPartnerReFinanceALlcMember]
Dec. 31, 2011
[SeniorNotesDebtMember]
[NotesIssuedToPartnerReFinanceALlcMember]
Dec. 31, 2010
[SeniorNotesDebtMember]
[NotesIssuedToPartnerReFinanceALlcMember]
Dec. 31, 2008
[SeniorNotesDebtMember]
[NotesIssuedToPartnerReFinanceALlcMember]
Dec. 31, 2012
[SeniorNotesDebtMember]
[NotesIssuedToPartnerReFinanceBLlcMember]
Dec. 31, 2011
[SeniorNotesDebtMember]
[NotesIssuedToPartnerReFinanceBLlcMember]
Dec. 31, 2010
[SeniorNotesDebtMember]
[NotesIssuedToPartnerReFinanceBLlcMember]
Dec. 31, 2008
[SeniorNotesDebtMember]
[NotesIssuedByPartnerReFinanceALlcMember]
Dec. 31, 2010
[SeniorNotesDebtMember]
[NotesIssuedByPartnerReFinanceBLlcMember]
Nov. 30, 2006
[JuniorSubordinatedDebtMember]
[NotesIssuedToPartnerReFinanceIiIncMember]
Dec. 31, 2012
[JuniorSubordinatedDebtMember]
[NotesIssuedToPartnerReFinanceIiIncMember]
Dec. 31, 2011
[JuniorSubordinatedDebtMember]
[NotesIssuedToPartnerReFinanceIiIncMember]
Dec. 31, 2010
[JuniorSubordinatedDebtMember]
[NotesIssuedToPartnerReFinanceIiIncMember]
Dec. 31, 2009
[JuniorSubordinatedDebtMember]
[NotesIssuedToPartnerReFinanceIiIncMember]
Nov. 30, 2006
[JuniorSubordinatedDebtMember]
[NotesIssuedToPartnerReFinanceIiIncMember]
[June12007December12016Member]
Nov. 30, 2006
[JuniorSubordinatedDebtMember]
[NotesIssuedToPartnerReFinanceIiIncMember]
[December12016December12066Member]
Nov. 30, 2006
[JuniorSubordinatedDebtMember]
[NotesIssuedByPartnerReFinanceIiIncMember]
Dec. 31, 2009
[JuniorSubordinatedDebtMember]
[NotesIssuedByPartnerReFinanceIiIncMember]
Dec. 31, 2012
[JuniorSubordinatedDebtMember]
[NotesIssuedByPartnerReFinanceIiIncMember]
Dec. 31, 2011
[JuniorSubordinatedDebtMember]
[NotesIssuedByPartnerReFinanceIiIncMember]
Nov. 30, 2006
[JuniorSubordinatedDebtMember]
[NotesIssuedByPartnerReFinanceIiIncMember]
[June12007December12016Member]
Nov. 30, 2006
[JuniorSubordinatedDebtMember]
[NotesIssuedByPartnerReFinanceIiIncMember]
[December12016December12066Member]
Debt Instruments [Line Items]                                                
Interest expense incurred (debt-related) $ 1,200,000   $ 17,200,000 $ 17,200,000 $ 17,200,000   $ 27,500,000 $ 27,500,000 $ 21,800,000       $ 4,600,000 $ 4,600,000 $ 4,600,000                  
Interest paid during period (debt - related) 1,600,000   17,200,000 17,200,000 17,200,000   27,500,000 27,500,000 19,600,000       4,600,000 4,600,000 4,600,000                  
Face amount of debt instrument   400,000,000       250,000,000     500,000,000 250,000,000 500,000,000 257,600,000             250,000,000          
Earliest date that debt may be redeemed other than upon occurrence of specific rating agency or tax events                                     2016-12-01          
Stated interest rate of debt instrument           6.875%     5.50% 6.875% 5.50%           6.44%           6.44%  
Interest rate in excess of LIBOR 0.85%                                 2.325%           2.325%
Payment frequency           semi-annual     semi-annual semi-annual semi-annual           semi-annual quarterly         semi-annual quarterly
Date of first required interest payment           Dec. 01, 2008     Jun. 01, 2010 Dec. 01, 2008 Jun. 01, 2010 Jun. 01, 2007             Jun. 01, 2007          
Carrying amount at balance sheet date                         71,000,000 71,000,000             63,400,000 63,400,000    
Repayments of debt during the period 200,000,000                             93,300,000       93,300,000        
Net realized gain on purchase of capital efficient notes                               88,400,000                
Amount of debt extinguished                               186,600,000       186,600,000        
Percentage of outstanding debt extinguished                                       75.00%        
Maturity date           Jun. 01, 2018     Jun. 01, 2020 Jun. 01, 2018 Jun. 01, 2020 Dec. 01, 2066             Dec. 01, 2066          
Cash tender offer                                       500        
Face value                                       $ 1,000