XML 71 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets and liabilities measured at fair value on recurring basis    
Equity investment $ 10,471 $ 12,994
Fair value on recurring [Member]
   
Assets and liabilities measured at fair value on recurring basis    
Equity investment 10,471 12,994
Derivative financial instruments - assets 51,594 72,319
Derivative financial instruments - liabilities (8,423) (9,834)
Assets and liabilities fair value 53,642 75,479
Fair value on recurring [Member] | Level 1 [Member]
   
Assets and liabilities measured at fair value on recurring basis    
Equity investment 9,352 11,601
Assets and liabilities fair value 9,352 11,601
Fair value on recurring [Member] | Level 2 [Member]
   
Assets and liabilities measured at fair value on recurring basis    
Equity investment 1,119 1,393
Derivative financial instruments - assets 51,594 72,319
Derivative financial instruments - liabilities (8,423) (9,834)
Assets and liabilities fair value 44,290 63,878
Fair value on recurring [Member] | Level 3 [Member]
   
Assets and liabilities measured at fair value on recurring basis    
Equity investment      
Derivative financial instruments - assets      
Derivative financial instruments - liabilities      
Assets and liabilities fair value