v2.4.0.8

LONG-TERM DEBT (Details) (USD $) | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2013 | Dec. 31, 2012 | Dec. 21, 2012
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 580,000,000 | $ 595,844,000 |
Less current maturities | 0 | (15,844,000) |
Long-term debt, net of current maturities | 580,000,000 | 580,000,000 |
Senior Notes | 7% Senior Notes due January 2013 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | 0 | 15,844,000 |
Stated rate | 7.00% | 7.00% |
Senior Notes | 4.75% Senior Notes due December 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  |  | 500,000,000.0
Total long-term debt | 500,000,000 | 500,000,000 |
Stated rate | 4.75% | 4.75% | 4.75%
Bonds | 5% New York City Industrial Development Agency Liberty Bonds due September 2035 |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | 80,000,000 | 80,000,000 |
Stated rate | 5.00% | 5.00% |
Revolving Credit Facility |  |  |
Line of Credit Facility [Abstract] |  |  |
Line of credit, maximum borrowing capacity |  |  | 300,000,000.0
Line of credit, amount outstanding | $ 0 | $ 0 |
Line of Credit Facility, Commitment Fee Percentage | 0.25% |  |

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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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