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Derivative Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Effects of derivative instruments        
Reclassification adjustment for losses included in termination of derivative instruments and recognized on derivatives in the statements of income       $ (6,410)
Cash Flow Hedging | Designated as Hedging Instruments
       
Effects of derivative instruments        
Amount of Loss Recognized on Derivatives in the Statements of Income 390 11,953 1,149 16,169
Cash Flow Hedging | Loss on debt extinguishment and derivative termination | Designated as Hedging Instruments
       
Effects of derivative instruments        
Reclassification adjustment for losses included in termination of derivative instruments and recognized on derivatives in the statements of income   10,143   10,143
Cash Flow Hedging | Interest rate contracts | Interest expense | Designated as Hedging Instruments
       
Effects of derivative instruments        
Amount of Loss Recognized on Derivatives in the Statements of Income $ 390 $ 1,810 $ 1,149 $ 6,026