XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Comprehensive Earnings (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
Amortization of Accumulated other comprehensive loss related to de-designated hedges, income taxes $ 924 $ 2,318 $ 5,886 $ 17,559