XML 46 R41.htm IDEA: XBRL DOCUMENT

Financial Assets and Financial Liabilities Measured at Fair Value (Details) (USD $) In Thousands	Jun. 30, 2011	Dec. 31, 2010
Carrying Value
Carrying values and estimated fair values of long-term debt, including current maturities
Total long-term debt	$ 1,463,071	$ 1,285,674
Fair Value \| (Level 2)
Carrying values and estimated fair values of long-term debt, including current maturities
Total long-term debt	$ 1,577,330	$ 1,388,019

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

+ References+ Details