XML 55 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Estimated Fair Values Of Financial Instruments) (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Level 1 [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Cash, restricted cash and short-term investments, Carrying Amount$ 80,907$ 91,183
Cash, restricted cash and short-term investments, Fair Value80,90791,183
Level 2 [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term debt (including fair value adjustments related to fair value hedges), Carrying Amount366,337368,496
Long-term debt (including fair value adjustments related to fair value hedges), Fair Value367,356369,351
Level 2 [Member] | Interest rate contracts [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Net derivative asset (liability) related to interest rate swaps, Carrying Amount2,415(216)
Net derivative asset (liability) related to interest rate swaps, Fair Value2,415(216)
Level 2 [Member] | Lumber contracts [Member]
  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Derivative asset (liability) related to lumber hedge, Carrying Amount1,747(2,876)
Derivative asset (liability) related to lumber hedge, Fair Value$ 1,747$ (2,876)