XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments And Risk Management (Effect Of Derivative Instruments On The Condensed Consolidated Statements Of Operations Derivatives In Fair Value Hedging Relationships) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ 1,564 $ 11,123 $ 13,459 $ 4,795
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items 1,751 (11,123) (7,074) (4,795)
Interest expense | Interest rate swap
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives 1,564 11,123 13,459 4,795
Interest expense | 2018 Senior Notes
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items $ 1,751 $ (11,123) $ (7,074) $ (4,795)