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Financing (Details 8) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Unrealized Gain Loss On Hybrid Instrument Gross $ 6,668 $ 17,631 $ 13,120 $ 4,203
Day-one loss from derivative financings (315) 0 (1,162) 0
Change in fair value of hybrid financial instruments 6,353 17,631 11,958 4,203
Debentures 2007 Series [Member]
       
Change in fair value of hybrid financial instruments 1,994 13,120 1,005 3,088
Debentures 2008 Series [Member]
       
Change in fair value of hybrid financial instruments 1,914 4,511 5,465 1,115
Debentures 2006 Series [Member]
       
Change in fair value of hybrid financial instruments 902 0 2,637 0
Debentures 2009 Series [Member]
       
Change in fair value of hybrid financial instruments 477 0 912 0
Debentures 2010 Series [Member]
       
Change in fair value of hybrid financial instruments 799 0 1,695 0
Debentures 2011 Series [Member]
       
Change in fair value of hybrid financial instruments 155 0 666 0
Debentures 2012 Series [Member]
       
Change in fair value of hybrid financial instruments $ 427 $ 0 $ 740 $ 0