XML 78 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Summary Of Change In The Fair Values Of Financial Instruments Categorized As Level 3) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Fair Value Measurements [Abstract]  
Balance, beginning of period $ 9,183
Realized and unrealized losses recognized in earnings, net (16,727)
Realized and unrealized losses recognized in other comprehensive income, net (4,122)
Purchases 23,867
Issuances (2,160)
Settlements (3,830)
Balance, end of period $ 6,211