XML 42 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value of Financial Instruments (Textual) [Abstract]    
Estimated fair value of Long-term debt (including current maturities) $ 2,299,567 $ 2,265,451
Gross amount of company long term debt 2,208,050 2,191,201
Carrying amount of company long term debt $ 2,187,595 $ 2,158,528