XML 18 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements, Available-For-Sale Securities And Restricted Funds (Schedule Of Estimated Fair Values Of Interest Rate Swap Contract Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Value Measurements, Available-For-Sale Securities And Restricted Funds [Abstract]    
Accrued expenses and other liabilities $ 86,975  
Other long-term liabilities 75,332 215,473
Totals $ 162,307 $ 215,473