XML 54 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives (Amount Of Gain Or (Loss) Recognized In Accumulated OCI On Derivative) (Details) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Amount of Gain or (Loss) Recognized in Accumulated OCI on Derivative$ 37,323[1]$ 12,266[1]
Interest Rate Swaps [Member]
  
Amount of Gain or (Loss) Recognized in Accumulated OCI on Derivative0[1](1,193)[1]
Commodity Derivatives [Member]
  
Amount of Gain or (Loss) Recognized in Accumulated OCI on Derivative$ 37,323[1]$ 13,459[1]
[1]Net of taxes.