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Credit Facilities, Short-term Borrowings and Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Jun. 30, 2011
Bank Borrowings [Member]
Dec. 31, 2010
Bank Borrowings [Member]
Jun. 30, 2010
Commercial Paper [Member]
Short-term Borrowings            
Bank borrowings $ 100,000 $ 285,500 $ 0      
Commercial paper 0 0 320,000      
Total $ 100,000 $ 285,500 $ 320,000 [1]      
Maturity       15 days 3 - 74 days 1 - 2 days
Weighted-average interest rate       0.53% 0.59% 0.70%
[1] As Restated, See Note 1