XML 116 R115.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information (Details Textual) (USD $)
Dec. 31, 2012
Jan. 01, 2012
Aug. 31, 2010
Dec. 31, 2012
Senior Notes Due 2012 [Member]
Aug. 12, 2010
Senior Notes Due 2012 [Member]
Dec. 31, 2012
Senior Note Due 2017 [Member]
Aug. 22, 2011
Senior Note Due 2017 [Member]
Feb. 10, 2011
Senior Note Due 2017 [Member]
Oct. 20, 2009
Senior Note Due 2017 [Member]
Dec. 31, 2012
Senior Notes Due 2021 [Member]
Feb. 10, 2011
Senior Notes Due 2021 [Member]
Oct. 20, 2009
Senior Note Issued October 20, 2009 [Member]
Debt Instrument [Line Items]                        
Notes bear interest at a rate     8.47% 6.625% 10.75% 7.75%   6.625% 7.75% 6.625% 6.625% 7.75%
Condensed Consolidating Financial Information (Textual) [Abstract]                        
Aggregate principal amount of taxable revenue bonds $ 49,500,000 $ 250,000,000         $ 300,000,000       $ 300,000,000  
Percentage of subsidiary owned 100.00%