XML 37 R28.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instrument (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Income tax benefit $ 22,260 $ 21,818 $ 27,026 $ 24,311  
Interest Rate Swap [Member]
         
Number of interest rate swap agreements held 1   1   1
Notional value of interest rate swap 10,000   10,000   10,000
Interest rate swap maturity date     October 2011    
Interest rate swap fixed rate 5.07%   5.07%   5.07%
Negative fair value of derivative financial instrument included in accrued expenses and other current liabilities 166   166   399
Unrealized loss accumulated in other comprehensive income associated with derivative instruments 94   94   238
Reclassification of unrealized losses from accumulated OCL to earnings 76 75 151 150  
Income tax benefit 47 46 92 92  
Estimated derivative amount to be reclassified from accumulated OCL to earnings in the next four months     150    
Current 30-day LIBOR-based average receive rate 0.21%   0.21%    
Derivative [Member]
         
Deferred tax benefit $ 57   $ 57   $ 146