XML 44 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments And Risk Management (Effect Of Derivative Instruments On The Condensed Consolidated Statements Of Operations Derivatives In Fair Value Hedging Relationships) (Details) (Fair Value Hedging, USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ 13,050,000 $ 34,985,000 $ 26,509,000 $ 39,780,000
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items (9,823,000) (34,985,000) (16,897,000) (39,780,000)
Interest expense | Interest rate swaps
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Derivatives 13,050,000 34,985,000 26,509,000 39,780,000
Interest expense | 2018 Senior Notes
       
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Earnings on Hedged Items $ (9,823,000) $ (34,985,000) $ (16,897,000) $ (39,780,000)