XML 20 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values Of Financial Instruments (Fair Value And Carrying Value Of Preferred Stocks And Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Values Of Financial Instruments [Abstract]    
Preferred stocks with mandatory redemption requirements, Carrying Amount $ 22,036 $ 22,794
Long-term debt (excluding capital lease obligations), Carrying Amount 5,366,642 5,424,492
Preferred stocks with mandatory redemption requirements, Fair Value 26,458 25,475
Long-term debt (excluding capital lease obligations), Fair Value $ 6,230,547 $ 5,841,448