XML 39 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2012
Fair Value Of Financial Instruments [Abstract]  
Estimated Fair Values Of Financial Instruments
     March 31, 2012      December 31, 2011  
     (Amounts in thousands)  

Assets

     

Investments

   $ 3,119,246       $ 3,062,421   

Liabilities

     

Interest rate swap agreements

   $ 546       $ 670   

Equity contracts

   $ 405       $ 655   

Secured notes payable

   $ 140,000       $ 140,000