XML 67 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measures And Other Financial Instruments (Schedule Of Effect Of 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 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Cash Flow Hedging [Member] | Interest Rate Swap [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in other comprehensive income $ (3,729) $ (11,729)
Loss reclassified from accumulated other comprehensive income into interest expense $ (988) $ (1,722)