XML 20 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments - Effect on Statement of Operations and Comprehensive Income (Detail) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Effect of derivatives on statement of operations and comprehensive income [Line Items]        
Effect of Derivatives On the Statement of Operations and Comprehensive Income, Amount of Income (Loss) Recognized in Income $ (216,760) [1] $ (175,535) [1] $ (422,908) [1] $ (356,373) [1]
Effect of Derivatives On the Statement of Operations and Comprehensive Income, Unrealized Gains (Losses) on Interest Rate Swaps $ (466,943) $ (593,038) $ (297,635) $ (709,770)
[1] Net interest payments on interest rate swaps is presented in the Company's consolidated statement of operations as realized gains (losses) on interest rate swaps.