XML 55 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments (Assets) $ 72,683,000   $ 61,073,000
Derivative instruments (Liabilities) (14,088,000)   (23,792,000)
Total 58,595,000   37,281,000
Fair value amount of transfers in or out of Levels 1 or 2 0 0  
Fair values of Convertible Senior Notes 73,300,000   73,000,000
Fair values of Senior Notes 627,000,000   606,000,000
Level 1 [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments (Assets) 0   0
Derivative instruments (Liabilities) 0   0
Total 0   0
Level 2 [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments (Assets) 72,683,000   61,073,000
Derivative instruments (Liabilities) (14,088,000)   (23,792,000)
Total 58,595,000   37,281,000
Level 3 [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative instruments (Assets) 0   0
Derivative instruments (Liabilities) 0   0
Total $ 0   $ 0