XML 18 R54.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 Relationships, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Earnings on Derivatives $ (1,800) $ 11,896
Amount of Gain or (Loss) Recognized in Earnings on Hedging Items 5,309 (8,825)
Interest expense | Interest rate swaps
   
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Earnings on Derivatives (1,800) 11,896
Interest expense | 2018 Senior Notes
   
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Earnings on Hedging Items $ 5,309 $ (8,825)