XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Location and Amount of Loss Recognized in Income on Derivatives) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments and Hedging Activities        
Cash flow hedge loss reclassified to "Other income (expense)" $ 0 $ 0 $ 0 $ (4,237)