v2.4.0.8

DEBT Narrative (Details) | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |
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Dec. 31, 2013 USD ($) | Dec. 31, 2012 USD ($) | Dec. 31, 2011 USD ($) | Dec. 31, 2013 Gulf Opportunity Zone revenue bonds USD ($) | Dec. 31, 2012 Gulf Opportunity Zone revenue bonds USD ($) | Dec. 31, 2013 7.625% subordinated notes USD ($) | Dec. 31, 2012 7.625% subordinated notes USD ($) | Dec. 31, 2013 6.75 % senior notes USD ($) | Dec. 31, 2012 6.75 % senior notes USD ($) | Dec. 31, 2013 $1.5 billion 2012 Revolving Credit Agreement USD ($) | Dec. 31, 2012 $1.5 billion 2012 Revolving Credit Agreement USD ($) | Dec. 31, 2013 4.75% Senior Notes USD ($) | Dec. 31, 2012 4.75% Senior Notes USD ($) | Dec. 31, 2013 4.80% senior notes USD ($) | Dec. 31, 2012 4.80% senior notes USD ($) | Dec. 31, 2013 7.65% senior notes USD ($) | Dec. 31, 2012 7.65% senior notes USD ($) | Dec. 31, 2013 6.05% senior notes USD ($) | Dec. 31, 2012 6.05% senior notes USD ($) | Dec. 31, 2013 NuPOP senior notes USD ($) | Dec. 31, 2013 7.75% senior notes | Dec. 31, 2013 5.875% senior notes USD ($) | Dec. 31, 2012 5.875% senior notes USD ($) | Dec. 31, 2013 UK term loan GBP (£) | Dec. 31, 2013 UK term loan USD ($) | Dec. 31, 2012 UK term loan USD ($) | Dec. 31, 2013 Port Authority of Corpus Christi note payable USD ($) | Dec. 31, 2012 Port Authority of Corpus Christi note payable USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 1,500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum available for Euro borrowings |  |  |  |  |  |  |  |  |  | 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Available for British Pound Borrowings |  |  |  |  |  |  |  |  |  | 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Date Issued |  |  |  |  |  | Jan. 22, 2013 |  | Aug. 19, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Jan. 15, 2043 |  | Feb. 01, 2021 |  | May 02, 2017 |  | Feb. 01, 2022 |  | Sep. 01, 2020 |  | Mar. 15, 2018 |  | Mar. 15, 2013 |  |  | Feb. 15, 2012 | Jun. 01, 2013 |  | Dec. 10, 2013 |  |  | Dec. 31, 2015 |
Interest payments | 118,300,000 | 118,400,000 | 115,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Increase |  |  |  |  |  |  |  |  |  | 0.375% |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |
Interest rate at period end |  |  |  |  |  |  |  |  |  | 2.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate during period |  |  |  |  |  |  |  |  |  | 2.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current remaining borrowing capacity |  |  |  |  |  |  |  |  |  | 829,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant terms |  |  |  |  |  |  |  |  |  | The 2012 Revolving Credit Agreement contains customary restrictive covenants, including requiring us to maintain, as of the end of each rolling period, which consists of any period of four consecutive fiscal quarters, a consolidated debt coverage ratio (consolidated indebtedness to consolidated EBITDA, as defined in the 2012 Revolving Credit Agreement) not to exceed 5.00-to-1.00. If we consummate an acquisition for an aggregate net consideration of at least $50.0 million, the maximum consolidated debt coverage ratio will increase to 5.50-to-1.00 for two rolling periods. The 2012 Revolving Credit Agreement permits unlimited investments in joint ventures and unconsolidated subsidiaries, provided that no default exists, but limits the amount of cash distributions for such joint ventures and unconsolidated subsidiaries included in the calculation of the consolidated debt coverage ratio to 20% of consolidated EBITDA. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt coverage ratio |  |  |  |  |  |  |  |  |  | 4.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit issued |  |  |  | 370,246,000 |  |  |  |  |  | 167,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum letters of credit allowed |  |  |  |  |  |  |  |  |  | 750,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred debt issuance costs |  |  |  |  |  | 11,600,000 |  | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount Available Under Underwriters Option |  |  |  |  |  | 52,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount outstanding | 2,655,553,000 | 2,411,004,000 |  | 365,440,000 | 365,440,000 | 402,500,000 | 0 | 300,000,000 | 0 | 503,036,000 | 440,330,000 | 250,000,000 | 250,000,000 | 450,000,000 | 450,000,000 | 350,000,000 | 350,000,000 | 0 | 229,932,000 | 500,000,000 |  | 0 | 250,000,000 |  | 0 | 34,142,000 | 0 | 577,000
Stated interest rate |  |  |  |  |  | 7.625% |  | 6.75% |  |  |  | 4.75% |  | 4.80% |  | 7.65% |  | 6.05% |  |  | 7.75% | 5.875% |  |  |  |  |  |
Interest rate terms |  |  |  |  |  | The Subordinated Notes bear interest at a fixed annual rate of 7.625%, payable quarterly in arrears on January 15, April 15, July 15 and October 15 of each year beginning on April 15, 2013 and ending on January 15, 2018. Thereafter, the Subordinated Notes will bear interest at an annual rate equal to the sum of the three-month LIBOR rate for the related quarterly interest period, plus 6.734% payable quarterly on January 15, April 15, July 15 and October 15 of each year, commencing April 15, 2018, unless payment is deferred in accordance with the terms of the notes. |  | The interest on the 6.75% Senior Notes is payable semi-annually in arrears on February 1 and August 1 of each year beginning on February 1, 2014 |  |  |  |  |  |  |  | The interest rate payable on the 7.65% senior notes is subject to adjustment if our debt rating is downgraded (or subsequently upgraded) by certain credit rating agencies. |  |  |  |  |  |  |  |  |  |  |  |
Fair value of debt when acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 555,000,000 |  |  |  |  |  |  |  |
Repayments of Debt | 2,150,743,000 | 2,720,355,000 | 801,950,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 229,900,000 |  |  |  | 250,000,000 |  | 21,000,000 |  |  | 600,000 |
Amount Received From Trustee |  |  |  | 43,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,000,000 |
Frequency of payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | annual |
Payment amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,200,000 |
Proceeds from note offering, net of issuance costs | $ 686,863,000 | $ 247,398,000 | $ 0 |  |  | $ 390,900,000 |  | $ 296,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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Balance Type: | debit
Period Type: | duration

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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