XML 92 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Schedule Of Gain Or Loss On The Hedged Item In The Same Line Item, Other Revenue, As The Offsetting Loss Or Gain On The Related Interest Rate Swaps) (Details) (Other Revenue [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Swaps [Member]
     
Derivative [Line Items]      
Gain (Loss) $ (4,240) $ (4,232) $ (5,922)
Senior Notes [Member]
     
Derivative [Line Items]      
Gain (Loss) $ 4,240 $ 4,232 $ 5,922