XML 100 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Apr. 30, 2010
Financial assets (liabilities):      
Restricted-use investment securities $ 1,218 $ 513 $ 2,753
Carrying Amount
     
Financial assets (liabilities):      
Restricted-use investment securities 1,218 513  
Long-term debt (including current portion) (1,405,206) (957,236)  
Fair Value
     
Financial assets (liabilities):      
Restricted-use investment securities 1,218 513  
Long-term debt (including current portion) $ (1,410,255) $ (951,306)