XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Senior Notes (Schedule Of Outstanding Senior Notes) (Details) (Senior Notes [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Senior Notes [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Debt instrument, stated interest rate 5.40%  
Date issued Oct. 12, 2004  
Date due Oct. 15, 2014  
Principal amounts $ 250,000  
Consolidated balance sheet amount 249,894 249,858
Market value $ 261,745 $ 251,370