XML 132 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Schedule of Effective Portion of the Pre-tax Loss Reclassified from AOCL into Interest Expense in the Consolidated Statements of Income) (Details) (Interest Expense [Member], USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Interest Expense [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Pre-Tax Loss Reclassified from AOCL into Income (Effective Portion) $ 141,648 $ 208,985