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Fair Value of Financial Instruments and Non-Financial Assets - Fair Value of Level 3 Assets (Details) (Fair Value, Measurements, Recurring [Member], Fair Value, Inputs, Level 3 [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance, January 1 $ 0 $ 2,731
Total gains (losses):    
Included in net loss 0 3,341
Included in comprehensive income (loss) 0 (1,680)
Purchases and (sales)    
Sales 0 (4,392)
Transfers in (out) of Level 3 0 0
Ending Balance, Decedmber 31 $ 0 $ 0