XML 28 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Amounts included in AOCL    
Balance, Beginning $ (3,480)  
Amounts reclassified into earnings 8 654
Changes in fair value 290 2,923
Balance, Ending (3,182)  
Interest Rate Swap [Member]
   
Amounts included in AOCL    
Balance, Beginning (5,652)  
Amounts reclassified into earnings 708 1,157
Changes in fair value (623) 41
Balance, Ending (5,567)  
Fuel Hedges [Member]
   
Amounts included in AOCL    
Balance, Beginning 2,172  
Amounts reclassified into earnings (700) (503)
Changes in fair value 913 2,882
Balance, Ending $ 2,385