XML 68 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measures And Other Financial Instruments (Schedule Of Effect Of The Interest Rate Swaps Designated As Cash Flow Hedges) (Detail) (Cash Flow Hedging [Member], Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Cash Flow Hedging [Member] | Interest Rate Swap [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in other comprehensive income $ (7,740) $ (8,000)
Loss reclassified from accumulated other comprehensive income into interest expense $ (473) $ (734)