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Fair Value of Financial Instruments (Schedule of the Fair Value of Derivative Instruments in the Consolidated Balance Sheet) (Details) (Designated as Hedging Instrument [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Derivatives assets designated as hedging instruments     
Other Long-term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivatives liabilities designated as hedging instruments $ 209,210 $ 254,228