XML 82 R46.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (Details) (Designated as Hedging Instrument [Member], USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Liabilities   
Total hedging instrument liabilities$ 0$ 0$ 3,044
Other current liabilities [Member] | Interest rate swaps [Member]
   
Liabilities   
Interest rate swaps$ 0$ 0$ 3,044