XML 34 R31.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Fair Value Measurements (Textuals) [Abstract]  
Available-for-sale securities$ 13,500,000$ 22,600,000
Fair value of long-term borrowings$ 1,300,000,000$ 1,300,000,000