XML 67 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Estimated Fair Values of Financial Instruments (Detail) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Cash and cash equivalents, Carrying Amount$ 403,589$ 403,463
Debt, Carrying Amount89,09355,295
Forward contracts, Carrying Amount(8,292)1,352
Cash and cash equivalents, Fair Value403,589403,463
Debt, Fair Value90,47556,180
Forward contracts, Fair Value$ (8,292)$ 1,352