XML 23 R27.htm IDEA: XBRL DOCUMENT v2.3.0.15
Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Significant Accounting Policies [Line Items]    
(Gain) loss on fuel call options  $ (11,701,000)$ 4,167,000
Taxes directly imposed on a revenue-producing transaction between a seller and a customer$ 130,400,000$ 120,000,000$ 329,300,000$ 295,400,000