XML 12 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Summary Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Quoted Prices in Active Markets for Identical Assets, Level 1 [Member]
   
Derivative assets      
Derivative liabilities      
Total      
Significant Observable Inputs, Level 2 [Member]
   
Derivative assets 465,571 534,560
Derivative liabilities (7,086) (11,849)
Total 458,485 522,711
Significant Unobservable Inputs, Level 3 [Member]
   
Derivative assets 106,391 182,783
Derivative liabilities (169) (664)
Total 106,222 182,119
Fair Value [Member]
   
Derivative assets 571,962 717,343
Derivative liabilities (7,255) (12,513)
Total $ 564,707 $ 704,830