XML 39 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Financial assets and liabilities recorded at fair value on a recurring basis    
Available-for-sale securities, fair value disclosure $ 31,582 $ 31,570
Trading securities, fair value disclosure 30,486 35,092
Fair Value, Measurements, Recurring [Member]
   
Financial assets and liabilities recorded at fair value on a recurring basis    
Available-for-sale securities, fair value disclosure 31,582 31,570
Trading securities, fair value disclosure 30,486 35,092
Total assets 62,068 66,662
Fair value of interest rate swap agreements 254,228 340,526
Total liabilities 254,228 340,526
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]
   
Financial assets and liabilities recorded at fair value on a recurring basis    
Available-for-sale securities, fair value disclosure 31,582 31,570
Trading securities, fair value disclosure 30,486 35,092
Total assets 62,068 66,662
Fair value of interest rate swap agreements 0 0
Total liabilities 0 0
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]
   
Financial assets and liabilities recorded at fair value on a recurring basis    
Available-for-sale securities, fair value disclosure 0 0
Trading securities, fair value disclosure 0 0
Total assets 0 0
Fair value of interest rate swap agreements 254,228 340,526
Total liabilities 254,228 340,526
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]
   
Financial assets and liabilities recorded at fair value on a recurring basis    
Available-for-sale securities, fair value disclosure 0 0
Trading securities, fair value disclosure 0 0
Total assets 0 0
Fair value of interest rate swap agreements 0 0
Total liabilities $ 0 $ 0