XML 58 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Estimated Fair Value of Financial Instruments that are not Measured at Fair Value on a Recurring Basis (Detail) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including current portion of long-term debt) $ 8,858,400 $ 8,775,875