XML 91 R68.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments Effect of Cash Flow Derivatives on the Balance Sheet and Income Statement, Before Tax (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Interest Rate Swap Contracts [Abstract]        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (2,149) $ (839) $ (4,477) $ (4,122)
Interest Expense [Member]
       
Interest Rate Swap Contracts [Abstract]        
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1,788) (3,238) (4,171) (6,810)
Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) $ (31) $ (14) $ (80) $ (74)