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Derivative Financial Instruments (Derivative Gains Included In Accumulated Other Comprehensive Loss (AOCL) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative Gains (Losses) Included in AOCL    
Beginning balance $ 13,627 $ 14,126
Net gain (loss) on cash flow hedges (3,613) [1] (4,560) [1]
Reclassification of net loss (gain) on cash flow hedges to income (26) [1] 4,367 [1]
Ending balance $ 9,988 $ 13,933
[1] See Note 8–Derivative Financial Instruments for details of the amount of gain/loss recognized in accumulated other comprehensive loss ("AOCL") on derivatives and the amount of gain/loss reclassified from AOCL into income.