XML 19 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures (Activity for Interest Rate Swap Liabilities Classified as Level 3 Fair Value Measurements) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Other Income $ 0
Interest Rate Swap [Member]
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance 300,040
Settlements (703,754)
Less: total gains (losses) included in earnings 283,062 [1]
Less: total gains (losses) included in other comprehensive income (loss) 125,850
Transfers out of Level 3 (5,198) [2]
Ending Balance $ 0
[1] As of December 31, 2010, there were no unrealized gains or losses relating to liabilities still held at the reporting date.
[2] As of December 31, 2010, the interest rate swaps were transferred from Level 3 to Level 2 because of a decrease in the magnitude of unobservable inputs in relation to the observable inputs, including settlement value.