XML 71 R36.htm IDEA: XBRL DOCUMENT v2.3.0.15
Summary of Significant Accounting Policies (Details) (Textual) (USD $)
In Thousands, except Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Summary of Significant Accounting Policies (Textual) [Abstract]     
Common stock equivalents417,427,000727,496,000407,649,000735,091,000 
Total debt$ 3,031,167 $ 3,031,167 $ 3,217,578
Fair value of debt$ 3,409,272 $ 3,409,272 $ 3,722,905