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Fair Value of Financial Instruments (Schedule of Effective Portion of the Pre-tax Loss Reclassified from AOCL into Interest Expense on the Condensed Consolidated Statements of Income) (Details) (Interest Expense [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Interest Expense [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Pre-Tax Loss Reclassified from AOCL into Income (Effective Portion) $ 33,606 $ 53,758 $ 110,532 $ 160,331