XML 66 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Estimated Fair Value of Financial Instruments that are not Measured at Fair Value on a Recurring Basis (Detail) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-term debt (including current portion of long-term debt)$ 8,739,309$ 8,775,875