XML 51 R93.htm IDEA: XBRL DOCUMENT v2.3.0.15
Summary of Estimated Fair Values of Financial Instruments that are not Carried at Fair Value (Parenthetical) (Detail) (Interest rate swaps, USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Carrying Amount | 5.70% Senior Notes
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of the interest rate swap associated with the notes$ 4,200$ 15,700
Carrying Amount | 6.05% Subordinated Notes
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of the interest rate swap associated with the notes9,10036,300
Estimated Fair Value | 5.70% Senior Notes
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of the interest rate swap associated with the notes4,20015,700
Estimated Fair Value | 6.05% Subordinated Notes
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of the interest rate swap associated with the notes9,10036,300
5.70% Senior Notes
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of the interest rate swap associated with the notes4,20015,700
6.05% Subordinated Notes
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of the interest rate swap associated with the notes$ 9,100$ 36,300