XML 15 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 2) (Cash Flow Hedging [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair values of derivative instruments designated as cash flow hedges    
Derivatives Designated as cash flow Hedges, Asset derivatives $ 1,945 $ 3,506
Derivatives Designated as cash flow Hedges, Liability derivatives (11,406) (9,118)
Prepaid Expenses and Other Current Assets [Member] | Fuel Hedges [Member]
   
Fair values of derivative instruments designated as cash flow hedges    
Derivatives Designated as cash flow Hedges, Asset derivatives 1,458 3,506
Other Assets [Member] | Fuel Hedges [Member]
   
Fair values of derivative instruments designated as cash flow hedges    
Derivatives Designated as cash flow Hedges, Asset derivatives 487  
Accrued Liabilities [Member] | Interest Rate Swap [Member]
   
Fair values of derivative instruments designated as cash flow hedges    
Derivatives Designated as cash flow Hedges, Liability derivatives (5,084) (4,476)
Other Long Term Liabilities [Member] | Interest Rate Swap [Member]
   
Fair values of derivative instruments designated as cash flow hedges    
Derivatives Designated as cash flow Hedges, Liability derivatives $ (6,322) $ (4,642)