XML 29 R35.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Hedging Activities Disclosure (Details 3) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Carrying amounts and fair values of financial instruments        
Cash and cash equivalents, Carrying Value $ 137,688 $ 413,359 $ 379,082 $ 426,981
Cash and Cash Equivalents, Fair Value 137,688 413,359    
Notes Receivable, Carrying Value 38,046 69,547    
Notes Receivable, Fair Value Disclosure 38,046 69,547    
Notes payable, Carrying Value (136,170) (146,947)    
Notes Payable, Fair Value (136,170) (146,947)    
Current portion of long-term debt, Carrying Value (21,458) (5,885)    
Current Portion of long-term debt, Fair Value (21,458) (5,885)    
Long-term debt, Carrying Value (324,440) (320,724)    
Long-term debt, Fair Value (327,640) (322,124)    
Derivative financial instruments, Carrying Value (6,983) (3,977)    
Derivative financial instruments, Fair Value $ (6,983) $ (3,977)