XML 39 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Comprehensive Earnings (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Statement of Comprehensive Earnings (Parentheticals) [Abstract]        
Amortization of Accumulated other comprehensive loss related to de-designated hedges, income taxes $ 0 $ 618 $ 0 $ 1,394