XML 42 R64.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details) (USD $)
In Thousands
Sep. 30, 2011
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net$ 183,600
Fair Value, Measurements, Recurring [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Trading securities held in our deferred compensation plans49,199
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Trading securities held in our deferred compensation plans49,199
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets [Member] | Call Option [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets [Member] | Collars [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets [Member] | Swap [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Trading securities held in our deferred compensation plans0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs [Member] | Call Option [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net(20,737)
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs [Member] | Collars [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net148,161
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs [Member] | Swap [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net56,185
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Trading securities held in our deferred compensation plans0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs [Member] | Call Option [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs [Member] | Collars [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs [Member] | Swap [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net0
Fair Value, Measurements, Recurring [Member] | Call Option [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net(20,737)
Fair Value, Measurements, Recurring [Member] | Collars [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net148,161
Fair Value, Measurements, Recurring [Member] | Swap [Member]
 
Fair Value Hierarchy Table for Assets and Liabilities Measured at Fair Value 
Derivative assets liabilities at fair value net$ 56,185