XML 34 R28.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details 2) (USD $)
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2011
Derivative instruments, at fair value, net
Fair Value Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation      
Balance at the beginning of the year     $ 116,672,000
Total gains or losses included in earnings     14,000
Total gains or losses included in other comprehensive income     11,020,000
Settlements     (25,734,000)
Balance at the end of the year     101,972,000
Estimated fair value of long-term debt $ 2,000,000,000 $ 2,000,000,000